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Equities Monthly Report

US High-Quality Strategy: BCA Score Outperforms Still High-Flying Market

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US High-Quality Strategy outperforms on the back of the BCA Score. Safety and Technicals lead the factor landscape, and while small caps struggled, the SMID portfolio also outperforms.

BCA Research | Equities

Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.

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