MacroQuant Model Update: Stayin’ Alive

by Peter Berezin, Chief Strategist Chanhyuck Lee, Senior Analyst Allen Li, Research Analyst Ayaan Sohhel, Research Associate

BCA Indicators/Model

Financial Markets

Asset Allocation

MacroQuant recommends a slight underweight in equities, favors a below-benchmark duration stance in fixed-income portfolios, remains bearish on the US dollar, has upgraded oil and copper to overweight, and is bullish on gold.

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As BCA Research’s flagship publication, the Global Investment Strategy service provides macro-based investment recommendations across all asset classes, geographies, and time horizons.