PRINCIPLES OF GLOBAL MACRO
11-12 Mar. 2019: Hong Kong
PRINCIPLES OF GLOBAL MACRO
18-19 Mar. 2019: Sydney
GLOBAL ASSET ALLOCATION
1 April 2019: London
Macro directly impacts all financial assets. Yet the various relationships between the economy and markets are often overlooked or misunderstood by investors and this leads to an increased risk of factors undermining portfolio returns.
The BCA Academy focuses on teaching the analytical methods and investment strategies developed at BCA Research over the past 65 years for macroeconomics...
For CFA institute members, the Principles of Global Macro course qualifies as 16 CE points. Please self-document your continuing professional development activities in their online CE tracker.
DATES & LOCATIONS
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Academic research finds that markets are, to use Paul Samuelson’s phrase, “micro efficient but macro inefficient.” But CIOs, asset allocators, and investment professionals often struggle to find a practical way to construct optimal multi-asset portfolios...
DATES & LOCATIONS
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Geopolitical analysis has become an essential component of any sound investment strategy. Shifts in the balance of power away from the U.S., growing demands for populist policies in Anglo-Saxon economies, and the ‘crisis of expectations’ among EM middle classes reinforce the view that geopolitical risk to investment portfolios is not a fad..
DATES & LOCATIONS
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Unable to attend scheduled courses in your region? Want your entire team to learn more about macroeconomics, asset allocation and geopolitics? The Bespoke Academy brings our courses directly to your firm at a time and place that suits you. We'll work with you to develop the training that's right for your firm and its goals.