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We expect market volatility to remain elevated due to uncertain economic, monetary, and trade policies. Barbell is the best portfolio strategy at this time. We recommend boosting defensive allocations to lower portfolio beta. We downgrade Industrials to equal weight and upgrade Pharma to overweight.
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BCA | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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