Monthly Report
Monthly Portfolio Update: Tight Policy Will Eventually Trigger Recession
Inflation won’t fall fast enough for the Fed to cut rates preemptively before recession arrives. The risk/rewards balance is unfavorable for risk assets. Stay overweight bonds versus equities.
Interested in reading this report?
To access the full BCA Research report, request a complimentary copy
BCA Research | Global Asset Allocation
BCA Research's portfolio construction service, advising CIOs and asset allocation teams on the optimum way to structure a global multi-asset portfolio.
Stay Connected with BCA
Get our latest events and research insights delivered to your inbox.