Q&A: Navigate Sectors, AI Innovation, and SMID Opportunities with the FCF US Quality ETF ($TTAC)
In this latest Q&A, we explored The FCF US Quality ETF: TTAC's consistent focus on Free Cash Flow (FCF) quality as a cornerstone for selecting resilient companies and achieving superior returns. Reflecting on the performance of high FCF firms in 2023, it's clear t...
Pure Alpha II: A Framework for Active Manager Evaluation
Research Highlights
This paper extends our previous research, starts with revisiting a two-dimensional framework for measuring active management using active shares and tracking errors. The limitations of the traditional framework are discussed and a new dimension, the p...
Why Free Cash Flow?
Nobody Analyzes Companies Like We Do.
We focus exclusively on free cash flow to identify companies with strong and sustainable profitability that we believe can consistently outperform the market.
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Free Cash Flow Profitability Solutions for a Challenging Allocation Environment
With more than half of the S&P500 constituents now in a bear market (down >20% from 252-day high), investors are being more selective and vigilant with their allocation decisions. At FCF Advisors, we offer a suite of investment solutions to fit your allocation need...
Pure Alpha: Evaluating Active Management in a Modern Way
Pure Alpha: Evaluating Active Management in a Modern Way
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This paper discuss how we apply active management and the common misconceptions around active and passive investing. We apply a framework to estimate the “pure alpha” opportunity of an a...
FCF Advisors 2021 ETF Year in Review
FCF Advisors 2021 ETF Year in Review
Last year had its fair share-and more-of exogenous shocks: the Texas big freeze, the Suez Canal shutdown, the delta scariant, wildfires in California, and supply chain disruptions everywhere. It was also rich in extraordinary poli...
Using Free Cash Flow to Uncover Real Quality
Using Free Cash Flow to Uncover Real Quality
“Quality” is a tricky term to define. It can be associated with profitability, earnings consistency and growth, or balance sheet leverage, among other things, a fact that many management teams use to their advantage. But i...
The Power of Free Cash Flow
Our empirical research shows that free cash flow investing delivers numerous advantages over other investment styles, including superior returns and downside protection, and works across different sectors. Don’t believe us? Just look at the numbers.
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The Performance of Strong Balance Sheets Q1 2020
Vince Chen, our Portfolio Manager and Senior Quantitative Analyst, publishes data on how Factor Correlations to Return of Balance Sheet Indicators surged in Q1 2020 amid market selloff.
“Good” vs. “Bad” Buybacks
We believe there is significant analysis needed to separate “Good” from “Bad” buybacks. By looking at both the Free Cash Flow generation and Balance Sheet strength, we believe investors may be able to identify better investment opportunities when employing a stock selecti...
