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Equities

Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.

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Informe especial MacroQuant is a quantitative solution for uncovering opportunities and identifying risks in financial markets. Its multi-factor approach synthesizes BCA Research’s extensive knowledge of macroeconomics and finan­cial markets to provide actionable global asset allocation recommendations. This White Paper details the construction and interpretation of the model as well as introduces how to implement its signals into custom strategies.
Informe especial