Shape Your Conviction
Shape your investment decisions and unlock alpha with BCA Research’s market beating macro analysis.
Outstanding global macro analysis, complemented by products focusing on regional economies and all key asset classes.
Our Macro Research Products
Global Macro
Regional Analysis
Independent macro and cross-asset insight, led by Peter Berezin, connecting macroeconomic and...
The first investment framework integrating macroeconomics and geopolitics, led by Marko Papic,...
Empirical analysis and expert advice on the most complex asset classes.
Portfolio construction service, advising CIOs and asset allocation teams on the optimum way to...
The industry’s leading geopolitical research, led by Matt Gertken, translating global political...
Stay on top of market events and BCA's latest ideas, with high value, timely insights delivered to...
A global macro strategy which uniquely synthesizes macroeconomics with psychology, behavioural...
Covers developments in the US and global economy, with a focus on inflation, debt, and policy...
A differentiated macro perspective on emerging markets, led by Arthur Budaghyan, combining global...
Continuously monitors the evolution of the business cycle, credit cycle and monetary policy to...
Evaluates both the cyclical trends and structural developments of China's economy, to provide...
In-depth analysis of Europe and its place within the global economy, applying unique macroeconomic...
Combines BCA’s macroeconomic and geopolitical expertise to focus on the market-relevant policies...
Provides asset allocation recommendations to optimize your US bond portfolio, given the different...
Top-down global-macro framework with bottom-up fundamental analysis of major commodities.
Our premier currency service provides both tactical and strategic recommendations, with actionable...
Unique sector and style allocation framework that blends macroeconomic, fundamental, and technical...
Our premier service on the direction of interest rates and overall debt market dynamics.
Who We Help
Asset Managers
Asset Owners
Alternatives
Wealth Managers
Who we work with
“BCA Research is a must-have for any investor looking to gain an informational edge in today's complex markets. Between the insightful reports, webcasts, and direct access to the strategists, we receive a constant stream of cutting-edge investment insights.”
Our typical client has been with us for over 12 years.
Our Track Record
Removal of Maduro
Short Brent crude
Overweight European banks
Underweight EM Risk: Trade Rebound Fades, Currencies Vulnerable
Overweight European Equities vs the US
Buy European equities
Overweight long-term bonds in fixed-income portfolios
Warned that the China reopening rally would falter
Championed Theme of Immaculate Disinflation.
High-Conviction “No Recession” And Equity Rally Calls
Predicted Ukraine war
Our Strategists
Global research team of over 60 experts, including 10 Chief Strategists, and a culture of independent, non-consensus thought.
Meet our team
