Insights & Webinars
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...
The Good, The Bad, and The Ugly
Click here to view 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. Cl...
Webinars |
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. Important Inform...
Webinars |
Pure Alpha: Evaluating Active Management in a Modern Way
Pure Alpha: Evaluating Active Management in a Modern Way 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 active strategy. Our eval...
Research |
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...
Research |
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.
Webinars |
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).
Webinars |
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.
Webinars |
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.
Webinars |
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.
Webinars |
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