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Complacency In Credit Markets
Our Portfolio Allocation Summary for December 2023.
US Bond Strategy by Ryan Swift
Agency MBS Spreads Look Very Attractive
  According to BCA Research's US Bond Strategy service, the current spate of MBS underperformance has created a lot of value in the sector. Mortgage-Backed Securities underperformed the duration-equivalent Treasury index by…
Daily Insights
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Bonds Need Labor Market Weakness To Extend The Rally
Our Portfolio Allocation Summary for November 2023.
US Bond Strategy by Ryan Swift
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Does The Bear-Steepener Have Legs?
The recent bear-steepening of the US Treasury curve has been driven by the combination of stronger-than-expected economic growth and stable Fed rate expectations. Historically, such periods do not last very long, and we see the…
US Bond Strategy by Ryan Swift
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How Far From The Peak?
We present our Portfolio Allocation Summary for October 2023.
US Bond Strategy by Ryan Swift
A Little Higher For A lot Longer
A discussion of today’s FOMC meeting and its investment implications.
US Bond Strategy, Global Fixed Income Strategy by Ryan Swift
Watch The Dots At September FOMC
Our Portfolio Allocation Summary for September 2023.
US Bond Strategy by Ryan Swift
Return Assumptions 2023 Edition – A Bit Higher For Bonds, A Bit Lower For Equities
Special Report A global portfolio is likely to return only 5.3% a year over the next decade, compared to 6.7% in the past. Investors either need to lower their return expectations, or take more risk. Our total return methodology remains consistent…
Global Asset Allocation by Felix-Antoine Vezina-Poirier
Be Wary Of Credit Risk
Our Portfolio Allocation Summary for August 2023.
US Bond Strategy by Ryan Swift
GFIS Model Bond Portfolio Q2/2023 Review & Outlook: Positioning For Peak Interest Rates
In this report, we present our performance review of the BCA Research Global Fixed Income Strategy (GFIS) model bond portfolio for the Q2/2023, and the outlook and scenario analysis for the next six months. The portfolio return…
Global Fixed Income Strategy

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