US High-Quality Strategy: Navigating The Santa Claus Rally
Published on
The USHQ SMID outperformed its benchmark by 1.2% and the USHQ Large Cap portfolio moderately underperformed. We also show in the intro that US stocks are overbought from a technical and sentiment standpoint, suggesting caution in January.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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