Strategy Report
Preparing For The Bear's Return
Our recession indicator turned red in late December. Though it has informed our 12-month caution, we are sticking with our tactical equity overweight as we expect that the lagged effects of pandemic fiscal largesse may extend the lag between Fed rate hikes and palpable economic slowing.
BCA Research | US Investment Strategy
BCA’s flagship global macro and investment strategy platform, helping investors anticipate regime shifts, connect signals across regions and asset classes, and navigate the world’s most difficult macro questions.
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