German Bunds have cheapened considerably, and the ECB is about to start cutting rates. Does this combination guarantee immediate profits from buying these bonds?
In its latest report, BCA Research’s Global Investment Strategy service provides an update on its MacroQuant model. The overall equity score declined in April, finishing the month at the 29th percentile, which is enough to…
BCA’s US Beige Book Monitor – an indicator we use to gauge changes in the language of the Fed’s Beige Book report and which historically tracks US GDP growth – has improved in April. Nevertheless…
According to BCA Research’s Foreign Exchange Strategy service, an ensemble of technical indicators reveals that the dollar is overbought in the near term. The list of indicators they have compiled for this analysis is…
In this report, we review what our technical indicators are telling us about the G10 currencies.
In this note, we preview the Q1-2024 earnings season, give our take on expectations and share what we will be watching.
In this report, we present our quarterly review of our Model Bond Portfolio. The anti-growth bias of the portfolio allocations hurt the portfolio performance in Q1/2024 as global growth surprised to the upside. However, we anticipate…
The total return of a carry strategy that is long high-yielding currencies like the Brazilian real and the South African rand and short a funding currency like the Japanese yen is pointing to a recovery in global growth. Carry…