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Equities Monthly Report

US High-Quality Strategy: Keeping Pace With Lower Vol

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The BCA Score L/S posted a positive return with Technicals and Sentiment leading the way. The USHQ SMID portfolio outperformed its benchmark again and the large cap portfolio fell behind slightly in tech, but made up ground via wins in Consumer Discretionary and Communication Services.

BCA Research | Equities

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

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