MacroQuant Essentials: Style Factor Commits To Large-Caps
Published on
The Global Equity Score went up slightly; however, it still maintains a neutral stance. The sector model favors Energy, Technology, Consumer Discretionary, and Communication Services. The Style indicator is leaning towards Large Cap - Value stocks.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
Stay Connected with BCA
Get our latest events and research insights delivered to your inbox.