BCS Capital is an independent Australian Equities Manager established in September 2007. BCS offers a range of long only and long-short strategies to wholesale and institutional clients.
BCS has developed an innovative and distinctive profit drivers approach to investing in Australian Equities that exploits the market’s slow and less than precise response to information on each company’s fundamental profit drivers.
BCS combines the elements of a fundamental approach – by identifying each company’s individual profit drivers – with the advantages of rigorous quantitative implementation. It draws on a unique blend of McKinsey-style industry economics, quantitative modeling, sophisticated portfolio construction and implementation, and robust econometrics. The investment process does not have any systemic style bias and is equally adaptable to long only and long-short investing.