Research Library

White Papers

Strategic Asset Class Forecast Methodology

White paper on the methodology behind BCA's 7-yr Capital Markets Assumptions. Updated as of June 2020, with respect to strategic asset class return forecasts.

Risk Utilization

White paper on BCA approach to Portfolio Construction, using Risk Bucket and Risk Utilization as better frameworks than traditional asset-class weighting approaches

US vs. EM Equities – Breaking down the Valuation Difference

Breaking down sources contributing to the valuation gap between US and Emerging Markets equities and analyzing investment implications

US vs Europe Equities – Breaking Down the Valuation Difference

Breaking down sources contributing to the valuation gap between US and European equities and analyzing investment implications