BCA Weekly Commentary 12/27/19


As expectations for accelerate growth continued we have reduced risk across our growth model portfolios. Cash levels are elevated across those models currently. The question remains have these expectations gotten ahead of whats to come growth wise as we head into the new year. During the week little occurred to argue against growth acceleration however. Across our model portfolios we favor value vs growth and dividend paying stocks as we de-risk portfolios going into 2020. The blip in growth in 1H20 in our view will be short lived (6-9 months) thus our conservatism. We continue to view favorably the trends in EVs (electric vehicle) going into 2020 as that is a significant theme being played out across our growth portfolios.


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