MacroQuant Essentials: Model Turns Bearish On US Dollar And A Small Cap Trade
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MacroQuant Global Equity Score is bearish but continues to improve. Our small vs large indicator currently favors large caps, but is close to switching, as such we recommend a small cap screen based on a recent report from our European Investment Strategists.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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