Europe’s domestic economy continues to surprise to the upside, can small-cap stocks do the same?

Special Report

In this Special Report, BCA Strategist Ritika Mankar highlights that India may prove to be a sanctuary of safety in what promises to be a volatile 2023. Indian equity outperformance could continue, as India ends up offering…

Heading into a black hole, you pass a point of no return known as the ‘event horizon’ after which your impending oblivion is sealed. US recessions also have an event horizon, which we are fast approaching. We reveal a leading…

In EM ex-China, growth will continue decelerating. Some economies will experience an outright recession, while most will have a growth recession. Nearly every single economy will experience a cyclical drop in inflation (with the…

The crucial question for 2023 is: will the US and UK Beveridge Curves shift back inwards to their pre-pandemic versions, ushering in a soft landing? Or, will we slide down the new post-pandemic Beveridge Curves into recession? Plus:…

Why will Chinese consumer spending recover but not its industrial sectors? Will China's reopening boost the global business cycle and inflation? How fast will US core inflation fall and what are the implications for corporate profits…

Special Report

Both the US and China have structural imbalances that need correcting. The former has a structurally imbalanced labour market in which demand far outstrips supply. The latter has a massively overvalued housing market. The concurrent…

Special Report

Following the release of the Bank Credit Analyst’s annual outlook, we unveil our key views for 2023. The investment strategy takeaway is that we want to lean into risk in the early part of the year but reduce exposure to it in the…

Special Report

We explore the eight major themes that will define economic and market trends for Europe next year.

In this Strategy Outlook, we present the major investment themes and views we see playing out next year and beyond.