GeoMacro Strategy Outlook

Our Best And Worst Calls Of 2025

Matt Gertken, Head of GeoMacro Jesse Anak Kuri, Strategist Yushu Ma, Strategist Max Malakhveitchouk, Senior Analyst Junfei Guo, Research Analyst

Geopolitics Policy War/Conflict

Published on

05 Dec 2025

We got Trump's tariff shock and backtracking correct and predicted Israel's attack on Iran. But we missed the China rally — and there is still no Ukraine ceasefire.

Interested in the Executive Summary of this report?

Get instant access to this Executive Summary from BCA Research.

BCA Research | GeoMacro

A blend of geopolitics and macro, synthesizing the new and old macro to generate alpha and identify the beta through probability-weighted market views.

Learn more