Tactical Asset Allocation & Market Indicators

Tactical Asset Allocation And Market Indicators

29 Jul 2016

by Miroslav Aradski, Associate Vice President

In July, the model outperformed both global equities and the S&P 500 in local-currency terms, while underperforming in U.S. dollar terms. For the monthly of August, the model made no changes to overall risk exposure.

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