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Top Sectors Of The 2020s: What To Avoid
  Investors are increasingly looking at allocating assets based on environmental, social, and governance (ESG) considerations, and this theme has the potential to become a big trend in the 2020s. While there are a few ESG…
Daily Insights
Top US Sector Investment Ideas For The Next Decade
Special Report Feature The purpose of this Special Report is to identify and provoke a healthy debate on the prevailing investment themes for the 2020s and to speculate on what the key US sector beneficiaries and likely losers may be. Every decade a…
US Equity Strategy, Geopolitical Strategy by Matt Gertken, Mathieu Savary, Marko Papic, Chester Ntonifor
Chinese Consumer Staples
  Chinese consumer staples are a defensive sector and the most important determinant of their relative performance is their negative correlation with the broad domestic market EPS. The trend in staples relative earnings closely…
Daily Insights
A Guide To Chinese Domestic Equity Sector Performance
Special Report Highlights Building on a previous special report focused on the investable market, in this report we construct and present models designed to predict the odds of Chinese domestic equity sector outperformance. BCA Research's China…
China Investment Strategy by Jonathan LaBerge
A Guide To Chinese Investable Equity Sector Performance
Special Report Highlights In this report, we build and present models designed to predict the odds of Chinese investable equity sector outperformance, based on a set of macroeconomic and equity market factors. BCA Research's China Investment…
China Investment Strategy by Jonathan LaBerge
Believe The Hype
Overweight Last week Costco reported its fiscal fourth-quarter earnings, which came in beating expectations. These results are good news for our S&P hypermarkets overweight call as Costco accounts for nearly 50% of the index. We…
US Equity Strategy
Sector Performance In A Deflationary World: Back To The Future?
Special Report In late-summer 2010, we published a Special Report overviewing long-term U.S. equity sector relative performance during deflationary periods. Since then, inflation – core PCE deflator to be more specific – only briefly flirted…
US Equity Strategy by Jeremie Peloso
China’s Rebalancing: Will Consumers Rise To The Challenge?
Special Report Highlights It will be impossible for China to undertake even mild deleveraging and simultaneously accelerate household income growth. All deposits in the banking system have been created by banks “out of thin air” and have…
Emerging Markets Strategy by Arthur Budaghyan
Somewhere To Hide
  Overweight Yesterday, Walmart delivered an upbeat profit report that propelled the S&P hypermarkets index to fresh multi-year relative performance highs. More gains are in store in coming months as this safe haven index…
US Equity Strategy
Cleaned Up
  Overweight Household products stocks are in a V-shaped recovery since the early-2018 market peak and these safe haven stocks have more upside in times of tumult (middle panel) despite their pricey valuations (bottom panel…
US Equity Strategy

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