Equity Analyzer

• Easy to use online platform, updated daily, provides access to the 12,800+ stocks we cover across the MSCI developed countries
• Short-form insights and special reports to provide context of the investment landscape, historical comparisons and new investment ideas
• Backtest engine to test strategies based on the model scores
• Flexible stock screener to find new opportunities, validate trade ideas and create custom filters
• Dynamic heatmap chart to quickly weave through model features and find overlooked areas of the market
  
  
  

• We comb through the vast amount of stock market anomaly research. We find the most robust factors, test them, and when appropriate, incorporate them into our model. We document our research efforts, and publish reports highlighting our findings
• All stocks covered by our platform receive a ranking based on the quantitative factors we have selected
• The weight each factor receives changes over time based on the investment cycle, thereby favoring factors that are likely to outperform
• In addition to the quantitative data, we also leverage BCA Research’s macro expertise, and feed our qualitative macro calls back into the model

The cornerstone of our platform tool is the BCA Research Equity Score. This score is calculated by a complex series of 30 factors that are fine-tuned by our in-house research team. The score has been designed to favor economically robust stocks, allowing you to thrive through a variety of economic conditions.