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.
Introducing the first edition of our FCF Spotlights and Rankings report. Our clients are always asking, “where has the free cash flow gone recently?” In this monthly report, we will highlight free cash flow profitability sector leaders and laggers, sector climbers and sliders and spotlight two names that have recently entered and exited the portfolio. We look forward to your feedback!
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