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Tactical Asset Allocation & Market Indicators

Tactical Asset Allocation And Market Indicators

by Miroslav Aradski, Associate Vice President  

In August, the model outperformed the S&P 500 and global equities in both USD and local-currency terms. For September, the model increased its allocation to cash and trimmed its exposure to equities.

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BCA Research | Global Investment Strategy

As BCA Research’s flagship publication, the Global Investment Strategy service provides macro-based investment recommendations across all asset classes, geographies, and time horizons. 

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