Strategy Report

Trump Chaos: Double Down On Defensives

03 Mar 2025

by Matt Gertken, Chief Geopolitical/US Political Strategist

Our defensive strategy for 2025 is coming to fruition so we are re-initiating some of our defensive and risk-off trades. Tariff implementation, hurdles in the tax bill, and geopolitical shocks are materializing in the near term.

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BCA Research | US Political Strategy

This strategy is unlike any other financial market research on US politics and policy because we use the geopolitical method, not Beltway conventional wisdom, to analyze risks and opportunities for major equity sectors.