The USD has moved sideways this year, but its behavior has become more defensive since the Iran war began. After fears of a ...

Our Geopolitical strategists see the DRC Ebola outbreak as a low-probability but high-consequence supply-chain risk. The ...

New Fed Chair Kevin Warsh wants to make Fed-watching great again. The Warsh Fed will speak less and guide less. There is, ...

Our US Equity strategists are raising their 2026 S&P 500 target to 8100 from 7700. The increase is driven by a higher EPS ...

Our EM strategists view Korea’s equity tantrum as a warning for global risk assets and recommend taking profits and ...

As AI concentration rises in public equities, Real Estate offers diversification against a growth shock and economic downturn. Our Chart Of The Week comes from Brian Payne, Chief Private Markets & ...

The June Tokyo CPI came in hotter than consensus, pointing to rising price pressures and further policy tightening. The headline index rose to 1.7% y/y from 1.4%. Core measures were also hot, with CPI ...

Mixed labor and inflation data should create a window for the Warsh Fed to keep rates on hold. We recently highlighted an important nuance to the communication changes so far: explicit guidance is ...

The June Tokyo CPI came in hotter than estimates, pointing to rising price pressures and further policy tightening. The headline index rose to 1.7% y/y from 1.4%. Core measures were also hot, with CPI ...

Our clients are most constructive on LatAm Banks and the Korea & Taiwan semi cycle. In last week's poll, we asked where investors see the greatest upside across three EM themes. BCA clients are ...

The tantrum in the Korean equity market on Tuesday has spread to global risk assets. There are two reasons why fluctuations in Korean stocks could foreshadow a global equity downturn:1. The Korean ...