Acciones Special Report

Top 10 Reasons To Start Nibbling On Cyclicals At The Expense Of Defensives

Publicado en

03 Aug 2020

Investigación BCA | Equities

Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.

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Contenidos

Executive Summary / Insight
Cyclicals And Defensives Definition
Tech Is Still Cyclical
Current Positioning
Timing Is Key
1.) Dollar The Reflator
2.) Global Growth Recovery
3.) US Capex To The Rescue
4.) Chinese Capex On The Upswing (Fiscal Easing)
5.) Chinese Monetary Easing
6.) Firming Financial Market Data (Chinese And EM Equity Market Outperformance)
7.) Transition From Deflation To Inflation
8.) Profit Expectations Have Turned The Corner
9.) Alluring Valuations
10.) Enticing Technicals
But Monitor Three Key Risks

Topics covered

Asignación de activos Asia Valoraciones Beneficios Corporativos Capex Cíclicos vs Defensivos Corporativo Economía Mercados Financieros Inflación/Deflación Técnico Gran China Países Desarrollados Estados Unidos Mercados Emergentes Monedas Acciones Global