The Bank Credit Analyst

Monthly Report

February 2019

31 Jan 2019

by Peter Berezin, Chief Strategist Mathieu Savary, Chief Strategist, Developed Markets ex US & Head of Research Innovation

BCA Research | The Bank Credit Analyst

Base-level subscription for all clients. Includes Bank Credit Analyst, BCA Live (formerly BCA Live & Unfiltered), and BCA Daily Insights.

The BCA Way

Our Philosophy, Your Edge

Discover More

Contents

Executive Summary / Insight
Does QT Imply Lower Multiples?
The Doom Loop
‘Fed Put’ Still In Play
No Bottom Yet For Global Growth
Brexit Deadlock
Upgrade Corporate Bonds To Overweight
Conclusions
Part 1: What The Tame Fox Says
Part 2: The Flynn Effect
Part 3: The End Of A 10,000 Year Trend
Part 4: Generation E
EQUITIES:
FIXED INCOME:
CURRENCIES:
COMMODITIES:
ECONOMY:
Footnotes
EQUITIES:
FIXED INCOME:
CURRENCIES:
COMMODITIES:
ECONOMY:

Latest from The Bank Credit Analyst

Capex, The Other K-Shaped Economy

30 Apr 2026

Special Report

Canada And Australia: From Laggards To Winners

30 Apr 2026

Steering Portfolios Through The Strait Of Hormuz

26 Mar 2026

Special Report

Humanoid Robots: Timeline, Impact, And Investability

26 Mar 2026