Recession-Hard/Soft Landing
Executive Summary China's Unemployment
Questions From The Road…
Executive Summary Our recommended model bond portfolio outperformed its custom benchmark index by +24bps in Q2/2022, improving the year-to-date outperformance to a solid +72bps. The Q2 outperformance came entirely from the credit side of the portfolio (+…
In this <i>Strategy Outlook</i>, we present the major investment themes and views we see playing out for the rest of the year and beyond.
Highlights We now recommend that investors maintain a neutral stance towards stocks versus bonds in a global multi-asset portfolio. We also recommend that investors increase their allocation to government bonds within a global fixed income portfolio (to…
Executive Summary There has never been a modern era recession or sharp slowdown in which the oil price did not collapse. In a recession, the massive destruction of oil demand always overwhelms a tight supply. Across the last six recessions, the median…
Executive Summary An Optimal Control Policy
An Optimal Control Policy…
Executive Summary Russia Squeezes EU Natural Gas
Russia Squeezes EU Natural Gas…
Executive Summary At our monthly view meeting on Monday, BCA strategists voted to change the House View to a neutral asset allocation stance on equities, with a slight plurality favoring an outright underweight. The view of the Global…
Listen to a short summary of this report. Executive Summary Higher Real Yields Have Weighed On Equity Valuations
Higher Real Yields Have Weighed On Equity Valuations…
Dear Client, Next Friday we will publish a Special Report on Gold in conjunction with our colleagues in BCA Research’s Foreign Exchange and Global Investment strategy groups. We will return to our regular schedule of publishing on Thursdays the…