Insights

Our team of highly experienced strategists produce thousands of research briefings about the world's markets. In this section, you will find a small selection of summary samples of the type of insights you could benefit from. Subscribe to our free email alerts to receive notifications when we publish new insights.


Gauging EM/China Credit Impulses

Gauging EM/China Credit Impulses

In this Special Report we explore why, in a market-driven system, credit growth cannot be sustained above nominal GDP growth. We then delve into the gravity-forces that typically cap the credit-to-GDP ratio a...

A Correction Is Coming

A Correction Is Coming

The post-Brexit rebound has pushed stocks into overbought territory. U.S. equities, in particular, look increasingly priced for perfection

Turkey: Strategy After the Attempted Coup

Turkey: Strategy After the Attempted Coup

Just ahead of the attempted coup d'état in Turkey, the international press was largely complementary of the political situation in the country. For example, a Bloomberg headline read "Once Spu...

Explaining the Stock-Bond Divergence

Explaining the Stock-Bond Divergence

Global bond yields have edged higher in recent days, but remain well below pre-Brexit levels. In contrast, equity prices have recouped most of their losses, with some stock markets now trading above pre-Brexit levels ...

The Year of the Unthinkable: Pricing Uncertainty

The Year of the Unthinkable: Pricing Uncertainty

Barely past the midpoint of the year, 2016 has already taught us a salutary lesson: things that seemed unthinkable can actually happen: the United Kingdom has voted to leave the European Union; Donald Trump h...

Can Russia Import Productivity From China?

Can Russia Import Productivity From China?

The worst of the oil collapse is over. Oil prices could be volatile in the next six months but new lows are unlikely. Is it time to turn bullish on Russian assets for absolute return investors?

Are Low Bond Yield The Cure To 'BREXIT PTSD'?

Are Low Bond Yield The Cure To 'BREXIT PTSD'?

The spike in global market volatility in the immediate aftermath of the U.K. Brexit vote has started to settle down, but the scars of the market shock may take longer to heal. Bank of England (BoE) Governor Mark Carne...

Throwing The Baby (Globalization) Out With The Bath Water (Deflation)

Throwing The Baby (Globalization) Out With The Bath Water (Deflation)

At BCA Research, we do not travel along aimlessly with events. Rather, we fit geopolitical, economic, and market events into structural themes. Our job is to identify these themes and their investment relevance before...