Research Library

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

Market Update April 14, 2020

Update from April 2 Memo: market outlook and positioning after continued sharp rally

Market Update April 2, 2020

Update from March 16 Memo: financial market seizure and policy-induced rebound

Market Update March 16, 2020

Reflections on steep Coronavirus-induced market declines and impact on BCA 7-yr Capital Market Assumptions

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