BMO Macro Regime Model – Strategy Report (Q3 2026)
All prices, returns and portfolio weights are as of market close on June 30, 2026, unless otherwise indicated.
Saakshi Mehta
Vice President, ETF & Alternatives Strategy
Saakshi Mehta joined BMO Global Asset Management in October 2025 and currently serves as Vice President, ETF and Alternatives Strategy. Her work focuses on macroeconomic trends and their implications for ETF markets, including analysis of monetary policy, fiscal developments, and market structure across asset classes. Prior to joining BMO GAM, Saakshi was part of the Portfolio Strategy team at Ontario Teachers’ Pension Plan. She holds a Master of Financial Economics from the University of Toronto and a Bachelor of Arts in Economics and Psychology from the University of British Columbia.
Performance and Strategy Updates
BMO Macro Regime Model – Strategy Report (Q2 2026)
All prices, returns and portfolio weights are as of market close on March 31, 2026, unless otherwise indicated.
Portfolio Strategy Report (Q1 2026)
Ever been to a really good party that you didn’t want to end? Remember that feeling you get when the lights start to come back on, the bar is closing and the music is winding down? There’s a slight wistfulness that the fun is over and it’s time to go home – even if you feel like it’s still a bit too early and want to keep dancing.
Sector/Commodity ETFs
Sectors Portfolio: Breadth is Back
Broader market leadership is emerging, but with concentration risks lingering, we favour selective sector exposure led by an overweight in Materials.
Sectors Portfolio: All Time Highs
Strong earnings continue to power equities higher, but sector leadership is shifting beneath the surface of the rally.