The FCF Reality Check: Why This Isn’t the Dawn of a New Market Cycle
In this research report, we challenge the prevailing narrative of a new market cycle in H1 2023. Our analysis reveals large-cap stocks outperforming their smaller counterparts, a deep inversion of the T10Y-T3M spread signaling potential economic contraction, and robust pe...
Rethinking Systematic Strategies & Shifting from GAAP to Free Cash Flow for Improved Market Forecasts
This panel aims to challenge conventional financial measures and present innovative ways of measuring profitability and predicting stock returns. The topics to be covered in this webinar are: 1. Private Meeting as an alternative signal for systematic strategies
2. ...
$ACN-USA- Accenture’s Opportunities and Risks in Sustaining Strong Free Cash Flow
I recently had a warm and insightful discussion with Kaitlyn Osolnick, the Manager of Investor Relations at Accenture, about the company's free cash flow performance. As a key holding in our FCF US Quality Strategy, FCF International Quality Strategy, FCF US Quality In...