US High-Quality Strategy: An Optimistic Start To 2023
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The Small Caps and high vol stocks outperform during an optimistic January. As a result of its low vol tilt, USHQ underperformed the SPY, however the USHQ SMID Cap strategy outperformed its benchmark through strong selection in growth sectors.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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