Safe Stocks Reaching A Tipping Point?
Published on
Since our last “macro checkpoint” at the end of June, the BCA Score L/S has continued to perform well on the backs of a consistent Value factor and a resurgence in Technicals and Safety (<b>Table 1</b>). Small size, which accounts for a small weight in the BCA Score model, has been the poorest performer over the past 3 to 12 months.
BCA Research | Equities
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