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Global Investment Strategy
Global Asset Allocation
MacroQuant

MacroQuant Model Update: MacroQuant Remains Bullish On Stocks, But Cracks Are Forming

by Peter Berezin, Chief Strategist   Chanhyuck Lee, Senior Analyst   Allen Li, Senior Analyst   Ayaan Sohhel, Research Analyst  
BCA Indicators/Model
Financial Markets
Asset Allocation

MacroQuant remains tactically overweight equities, favors an above-benchmark duration stance in fixed-income portfolios, remains bearish on the US dollar, and is bullish on gold.

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Topics

BCA Indicators/Model
Financial Markets
Asset Allocation

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