Monthly Report
TAA Outlook: Reversing The K
The K-shaped economy will likely reverse in 2026, with the cyclical parts of the economy doing better. Upgrade Financials and Materials from neutral to overweight. Downgrade Communication Services and Utilities from overweight to neutral. Favor value stocks. Upgrade Bitcoin from neutral to overweight.
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BCA Research | Global Asset Allocation
Global Asset Allocation and Private Markets and Alternatives.
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