In short, 2022 was a very difficult year to navigate as relationships and trends that investors have come to rely on either broke down, or worse reversed. E.g. The correlation between Big Tech and US equities.

FCF Advisors CIO and Portfolio Manager (TTAC, TTAI) , Bob Shea, and Director of Research and Portfolio Manager (TTAC, TTAI), Vince (Qijun) Chen, on Wednesday, January 18th 2023 at 11:00 AM EST looked back on 2022, forward to 2023 and discussed why it’s important to focus on free cash flow in the late cycle.

Presentation is available here


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Alpha is a measure of the active return on an investment, the performance of that investment compared with a suitable market index.
Beta (β) is a measure of the volatility—or systematic risk—of a security or portfolio compared to the market as a whole (usually the S&P 500).