US High-Quality Strategy: Navigating Low Market Breadth
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The BCA Score continues to perform well our Small-to-Mid cap strategy, but missed out in the large cap universe since our factor tilts do not favor the large cap names driving the market. Overall, the BCA Score L/S was held back by a resurgence in upside volatility and a reversal in momentum, but is still up roughly 18% from its low at the end of January.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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