Research Library
Market Update January 18, 2021
Update on market outlook: after COVID resurgence, vaccine news and US election results
Global Economic and Capital Markets Review with Special Topic: Private Equity
Global Economic and Capital Markets Review with Special Topic: US Elections
Update from May memo: Reflections on the sharp rally, distinctions between S&P500 and the general economy and fully-valued technology and other quality stocks
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.
Global Economic and Capital Markets Review with Special Topic: Direct Lending and Distressed Debt
Update from April 14 Memo: recent market events and continued positioning in high quality stocks
White paper on BCA approach to Portfolio Construction, using Risk Bucket and Risk Utilization as better frameworks than traditional asset-class weighting approaches