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CoreMacro Strategy Report

The Real Risk Is Japan

Published on

The biggest risk to the equity bull market is not a US recession. The biggest risk is the end of the deeply negative real rates in Japan versus the US that have caused the rampant post-2022 inflation in US tech stock valuations. We go through the investment implications. Plus: bond prices have further tactical downside whoever wins the US election.

BCA Research | CoreMacro

BCA’s flagship global macro and investment strategy platform, helping investors anticipate regime shifts, connect signals across regions and asset classes, and navigate the world’s most difficult macro questions.

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