Research Library

Market Update January 18, 2021

Update on market outlook: after COVID resurgence, vaccine news and US election results

Quarter 3 2020 Review

Global Economic and Capital Markets Review with Special Topic: Private Equity

Quarter 2 2020 Review

Global Economic and Capital Markets Review with Special Topic: US Elections

Market Update July 30, 2020

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.

Quarter 1 2020 Review

Global Economic and Capital Markets Review with Special Topic: Direct Lending and Distressed Debt

Market Update May 1, 2020

Update from April 14 Memo: recent market events and continued positioning in high quality stocks

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