Why Investors Should Consider ETF Strategies with a Focus on Free Cash Flows
Investors should consider a disciplined and consistent investment exchange traded fund strategy driven by quantitative models to hone in on high-quality companies exhibiting high free cash flows.
In the recent webcast, When Markets Wobble, Cash Remains ...
Between a Rock and a Hard Place
2022 has undoubtedly been a brutal year for stocks and bonds (and now commodities) placing incredible pressure on investors to find durable pockets of relative strength. As we move into Q2 EPS season, the market has been demanding profitability.
On Thursday, July 21st,...
The Good, The Bad, and The Ugly
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At the time of this video the Firm did not have a position in Netflix and had the following positions in Facebook: 0.84% - US Quality ETF (TTAC) 1.41% - Donoghue Forlines Risk Managed Innovation ETF (DFNV)
Holdings are subject to change.
Q1 2022: Stay Invested with FCF Quality
Please join us for a webinar where we speak to the current environment and make a strong case for our portfolios of High Quality Global equities constructed with companies having strong and sustainable profitability.
Download the presentation below.
Q3 2021: Mid-Cycle Economic Backdrop Continues to Favor FCF Quality Equity Exposure
TrimTabs CEO and Chief Investment Officer, Bob Shea discusses Free Cash Flow Quality investing during a mid-cycle economic environment and how TrimTabs has been able to find alpha in the technology sector away from the FAAMGT complex.
Q3 2021: Join us for a discussion on Rethinking Traditional Asset Allocation: Innovation & Free Cash Flow
We believe that the combination of our R&D /Free Cash Flow Innovation with Risk Management is a breakthrough in Index and ETF construction. Register for a webinar, where John Forlines III and Bob Shea will be discussing:
- Advances in technology and healthcare are now embedded in every sector of the global economy (financial services, manufacturing, consumer discretionary first among them), which potentially changes how returns in the equity markets, public and private, may be produced in the future.
- R&D spending combined with strong free cash flow generation we believe have been responsible for a subset of corporations’ emergence as new leaders in global markets.
- We believe innovation has become its own asset class and deserves a strategic allocation in client portfolios through our TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV).
Q2 2021: TrimTabs Free Cash Flow Quality Equity Exposure for the Mid-Cycle
Join TrimTabs CEO and CIO, Bob Shea on Tuesday July 13th, 2021 at 11:00 AM EST as we take a look into quality equity exposure for the mid-cycle through our Free Cash Flow lens.
Q1 2021: Defining Quality, Distinguishing Free Cash Flow Quality
The Free Cash Flow Quality Factor Model is a unique combination of quality measures informed by TrimTabs proprietary research.
Q1 2021: Rethinking Traditional Asset Allocation: Innovation & Free Cash Flow
As we enter the 4th Industrial Revolution and technology is embedded in most sectors, we believe that the combination of R&D /Free Cash Flow Innovation with Risk Management is a breakthrough in Index and ETF construction. Our new ETF, TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV), seeks to identify and adapt to those trends. Join Bob Shea, TrimTabs CEO/CIO and John Forlines III, Donoghue Forlines CIO/PM as they break down our innovation investment process.
Q2 2020: The Digital Economy
Investing involves risk. Principal loss is possible.
Opinions expressed are subject to change at any time, are not guaranteed and should not be considered investment advice.
Before investing you should carefully consider the Fund’s investment objectives, risks, char...