FCF Institute
Free Cash Flow Factor Exploring Strong and Sustainable Profitability
A Better Approach for Quality Factor Exposure
FCF US Quality strategy takes a quantitative active approach to quality factor investing. In this paper, we conduct case studies that illustrate and expose some of the drawbacks embedded in the MSCI USA Sector Neutral Quality Index, and how we seek to improve upon them. T...
Research |
Macro and Market Update Video with FCF Advisors CIO Bob Shea, April 10, 2022
Click here to watch Our CIO Bob Shea shares his thoughts on the challenges facing allocators today and headwinds for equities from here. Spoiler alert: It’s the Bond market.
Media |
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