Investors are about to, have made a Huge Mistake on Macro

日時:2023年9月22日(金) 10:00~11:00(9:30受付開始)
会場:海外投融資情報財団(JOI)大会議室 MAP
主催:BCA Research社、一般財団法人海外投融資情報財団
Date and time: Friday, September 22, 2023, 10:00~11:00 (Registration 9:30~)
Venue: Japan Institute for Overseas Investment (JOI) Conference Room MAP
Sponsored by BCA Research and Japan Institute for Overseas Investment (JOI)
Language: English without interpretation


Key Issues and Agendas

  • Recession: When is recession likely to arrive in the US?
  • Inflation: Will inflation in the US continue to head lower over the next few months? What is the probability of a second wave inflation taking root in the US in 2024?
  • Financial Asset Prices: How does our near-term view on stocks compare with our long-term view?
  • Regional/Country: Globally, which regions/countries are looking positive over the next 12 months?
  • Sectoral View: Which industry sector will likely to outperform?
  • Bonds: Are peak bond yields here?
  • Currencies: Will the dollar weaken further? What currencies could potentially outperform?
  • The Commodities Complex: What is our view on gold, energy and base metals?



Ritika Mankar, CFA, Strategist, Global Investment Strategy, BCA Research
Ritika works as a Strategist on BCA Research’s top-rated Global Investment Strategy (GIS) team. She is best known for her Special Reports at GIS including a report authored in November 2022 whichaccurately predicted the Bank of Japan’s once-in-a-generation hawkish pivot.
Prior to joining BCA, Ritika was a Director at Ambit Capital – a leading investment bank in India. She led the macroeconomics team at Ambit’s institutional equities business for over a decade. The franchise that she managed was rated as one of the top 3 macro franchises in India as per Asiamoney Polls.
Besides being a sell-side veteran, Ritika has served as a Director on CFA Society India’s Board and has done a policy-making stint in a previous role.