EM local bonds face near-term turbulence from rising inflation, global risk aversion, and currency weakness. Use the sell-off to build exposure: medium- and longer-term fundamentals remain favorable.

In this screener report, we explore opportunities in high-quality Tech, European integration winners, and selective US cyclicals in Industrials and Materials.

AI hype is rising faster than revenue, and maintaining positive sentiment through 2027 will require either rising revenues, or a new AI innovation to sustain the hype cycle, such as capable personal ...

Our FICC strategists believe that CAD and Canadian equities are likely to lag in the near term, but both should outperform over a three-to-four-year horizon. Housing will remain a drag next year and ...

An overwhelming share of BCA clients expects US Treasuries to be a good hedge against equities in the next recession. In last week's poll, we asked our clients if they think US Treasuries will be a ...

History suggests central bank policy determines how bonds behave in recessions, even for high-debt countries. The Fed should ...

Not all chokepoints are equally dangerous. How we adapt to a shock is often underappreciated. Besides the ongoing Hormuz ...

A continued bull market in stocks necessitates the avoidance of earnings disappointment. The Q3 US earnings season officially began last week with results from US financials, but all eyes will be ...

Investors are rotating from tech to ex-tech stocks on an unclear narrative. META sold off aggressively on Thursday, despite a revenue beat and positive guidance that initially saw its stock rise by ...

Our Commodity strategists argue the recent selloff in agricultural commodities is a correction rather than a top, which should create a buying opportunity next year. Ags have corrected meaningfully ...

Democrats will win both houses in the midterm, but beyond near-term volatility, none of the outcomes pose a major market risk. The vote is more important as a signal of an anti-business turn in US ...

Since ChatGPT’s launch in late 2022, multiple waves of AI innovation have driven markets and dominated the conversation across the investment community. Drawing on an extensive set of questions from ...