Tactical Asset Allocation & Market Indicators

Tactical Asset Allocation And Market Indicators

30 Sep 2016

by Miroslav Aradski, Associate Vice President

In September, the model outperformed the S&P 500, while it underperformed global equities in both USD and local-currency terms. For October, the model trimmed its allocation to stocks and boosted its weightings in bonds and cash.

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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.