MacroQuant Essentials: Global Equity Score Turns Bearish
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This month the Global Equity Score turned bearish after hovering in neutral territory for a few months. As a result, the sector model upgraded Consumer Staples to bullish. We also explore the remarkable year-to-date performance of the Composite Value Composite Score and propose a screen.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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