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Global Asset Allocation

With Juan Manuel Correa
BCA Research's portfolio construction service, advising CIOs and asset allocation teams on the optimum way to structure a global multi-asset portfolio.

Geopolitical Strategy

With Matt Gertken
The financial industry’s premier geopolitical research service. We use hard data to calculate scenario probabilities and market impacts for geopolitical risks and opportunities. 

Private Markets & Alternatives

With Brian Payne
Empirical analysis and expert advice on the most complex asset classes. It provides deeper insights into risks within private markets, benefiting both non-investors seeking understanding and investors...

Our Track Record

We have a proven track record of helping our clients make the right calls.
Nov 2025

Removal of Maduro

Our Geopolitical Strategy work anticipated Maduro’s ouster as early as August and, by November, pointed to removal without a large-scale U.S. troop deployment. That scenario crystallized on January 3, 2026, when US special forces captured Maduro in Caracas.
July 2025

Short Brent crude

Commodity & Energy Strategy argued that bearish demand fundamentals would continue to push down crude oil prices in H2 2025, with geopolitics playing less of a role.
Feb 2025

Overweight European banks

European Investment Strategy initiated an overweight in European banks on February 21, 2025, and doubled down on their cyclical appeal even after the sector had already rallied. The position returned 32%.