Free Cash Flow Investing: Profitability or Yield?
Free cash flow is a critical financial metric that offers a more transparent view of a company's profitability in the...
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Explore articles by topic - from AI-driven investing to quantitative finance
Quantitative Finance 6
Quantitative methods, models, and financial engineering
Pure Alpha II: A Framework for Active Manager Evaluation
This paper extends previous research, revisiting a two-dimensional framework for measuring active management using active shares and tracking errors, and...
Why Free Cash Flow Better Determines Profitability Than Earnings — ETF Trends
ETF Trends covers my white paper arguing that free cash flow provides a clearer picture of a company's profitability than...
A Better Approach for Quality Factor Exposure
The FCF US Quality strategy takes a quantitative active approach to quality factor investing, exposing drawbacks in traditional quality indexes...
Pure Alpha: Evaluating Active Management in a Modern Way
This paper discusses how we apply active management and the common misconceptions around active and passive investing, applying a framework...
Free Cash Flow Investing With Innovators
Free cash flow analysis reveals the extent to which companies that invest heavily in R&D outperform their peers, suggesting investors...
Investment Strategy 10
Portfolio management, asset allocation, and strategy development
FCF Advisors Market Outlook 2024
Our 2024 market outlook — cautiously optimistic, underpinned by a nuanced understanding of the global financial landscape, with emphasis on...
Free Cash Flow Investing: Profitability or Yield?
Free cash flow is a critical financial metric that offers a more transparent view of a company's profitability in the...
The Benefits of the ETF Creation-Redemption Process
Exchange-traded funds have become an increasingly popular investment option. The creation-redemption process is one of the key features that sets...
Pure Alpha II: A Framework for Active Manager Evaluation
This paper extends previous research, revisiting a two-dimensional framework for measuring active management using active shares and tracking errors, and...
Why Free Cash Flow Better Determines Profitability Than Earnings — ETF Trends
ETF Trends covers my white paper arguing that free cash flow provides a clearer picture of a company's profitability than...
A Better Approach for Quality Factor Exposure
The FCF US Quality strategy takes a quantitative active approach to quality factor investing, exposing drawbacks in traditional quality indexes...
Pure Alpha: Evaluating Active Management in a Modern Way
This paper discusses how we apply active management and the common misconceptions around active and passive investing, applying a framework...
Free Cash Flow Investing With Innovators
Free cash flow analysis reveals the extent to which companies that invest heavily in R&D outperform their peers, suggesting investors...
CNBC Features TrimTabs Free-Cash-Flow ETF (TTAC) — How It's Beating the Market
CNBC's ETF Edge program featured the TrimTabs All Cap U.S. Free-Cash-Flow ETF, highlighting how its focus on high-quality buyback programs...
MarketWatch — This Actively Managed ETF Has a Novel Approach That Can Cut Risk
MarketWatch covers the TrimTabs All Cap US Free-Cash-Flow ETF's novel approach — combining active management with daily holdings transparency to...
Market Insights 1
Market analysis, trends, and investment commentary
FCF Advisors Market Outlook 2024
Our 2024 market outlook — cautiously optimistic, underpinned by a nuanced understanding of the global financial landscape, with emphasis on...
Media & Thought Leadership 3
TV interviews, podcasts, and professional media coverage
Why Free Cash Flow Better Determines Profitability Than Earnings — ETF Trends
ETF Trends covers my white paper arguing that free cash flow provides a clearer picture of a company's profitability than...
CNBC Features TrimTabs Free-Cash-Flow ETF (TTAC) — How It's Beating the Market
CNBC's ETF Edge program featured the TrimTabs All Cap U.S. Free-Cash-Flow ETF, highlighting how its focus on high-quality buyback programs...
MarketWatch — This Actively Managed ETF Has a Novel Approach That Can Cut Risk
MarketWatch covers the TrimTabs All Cap US Free-Cash-Flow ETF's novel approach — combining active management with daily holdings transparency to...
ETF Strategy 1
ETF development, structured products, and innovation
The Benefits of the ETF Creation-Redemption Process
Exchange-traded funds have become an increasingly popular investment option. The creation-redemption process is one of the key features that sets...