US High-Quality Strategy: Small Caps Priced For Soft Landing
Published on
In this update we break down Q3 2023 earnings. We found positive surprises from mega caps masked a relatively normal earnings season. Both USHQ portfolios moderately underperformed their benchmarks as market optimism for a soft landing hurt the low volatility, high quality tilt of the BCA Score.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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