Strategy Outlook
Fourth Quarter Geopolitical Outlook: Thunderstorm
Investors should go long US treasuries and stay overweight defensive versus cyclical sectors, large caps versus small caps, and aerospace/defense stocks. Regionally we favor the US, India, Southeast Asia, and Latin America, while disfavoring China, Taiwan, Hong Kong, eastern Europe, and the Middle East.
BCA Research | Geopolitical Strategy
GeoMacro Strategy, Geopolitical Strategy, and US Political Strategy.
Stay Connected with BCA
Get our latest events and research insights delivered to your inbox.