Macro Score Update: Model Favors Large Cap Value And Upgrades Financials To Neutral
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The Sector model continues to favor Energy and IT but upgraded Financials and Materials at the expense of Health Care and Consumer Discretionary. The Style indicator remains inclined towards Value-Large cap.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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