BCM Market Risk Model™

The BCM Market Risk Model™ is the foundation of the investment process. It incorporates current financial, economic and monetary data to formulate an objective assessment of financial market risks.

The Risk Model signals determine whether the Outlook is Favorable or Unfavorable, and therefore drives the Tactical Allocation decisions.

BCM Market Risk Model™

The BCM Market Risk Model™ is a critical component that helps guide our investment process. It incorporates current financial, economic and monetary data to formulate an objective assessment of financial market risks, given where we believe we stand in the market and business cycle.

The Risk Model helps us determine where we might stand in the market cycle. This cycle outlook helps guide our allocation decisions.

ABOUT US

BCM Advisors, LLC is an independent investment advisory firm focused on risk-managed, balanced portfolios, with a goal of successful capital growth and wealth preservation.

CONTACT US

1018 Harding Street,
Suite 104
Lafayette, LA 70503

P: (337) 233-7758
F: (337) 233-9193

info@bcm-advisors.com