Monthly Report
US High-Quality Strategy: USHQ Outperforms In Down Month
The BCA Score's safety tilt pays off in a turbulent year. USHQ outperformed the SPY in December and USHQ SMID performed inline with its MSCI US SMID Cap benchmark.
BCA Research | Equity Analyzer
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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