US High-Quality Strategy: BCA Score Benefits From Flight To Safety
Published on
In the aftermath of the bank failures in the US, the outperformance Quality and Safety overpowered the underperformance of Value resulting in a moderately positive month for the BCA Score L/S and the USHQ SMID cap portfolio. The USHQ Large Cap portfolio underperformed in growth sectors as investors pulled rate cut expectations forward.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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