MacroQuant Model Update: Is This Time Different?
Published on
Despite the recent easing in financial conditions and hopes around Chinese stimulus, MacroQuant sees a heightened risk that the US will fall into a recession over the next 12 months. As such, it recommends an underweight to stocks, counterbalanced by an overweight to bonds.
BCA Research | Portfolio
Public-private allocation guidance, capital market assumptions, and strategic insight to help investors build forward-looking portfolios they can act on and defend.
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