VIRTUAL EVENTS
When Markets Diverge: Finding Opportunity with Free Cash Flow
The era of “everything up” is over. What’s replaced it is dispersion. Investors are challenged with a market where the gap between winners and losers has been widening at the sector, industry, and individual stock level.
Free cash flow is the lens that can help make sense of it all. While prices have fallen sharply for many high-quality companies, the underlying cash flow hasn't. That divergence between price and fundamentals is where the VictoryShares Free Cash Flow ETF suite is designed to operate.
Join the experts from Victory Capital for a one-hour session, including live Q&A, where we’ll unpack the dispersion story and show why free cash flow has worked across the style box, regardless of where the market has been.
SUMMARY
Topics covered will include:
- An overview of the current dispersion story and what it means for advisors
- How the math is changing for Mag 7 exposure and where investors can find potential opportunity
- Why market concentration has made traditional passive exposure increasingly difficult to diversify around
- A look at how free cash flow can help portfolios find alpha and take advantage of market dispersion
- New ways to invest in quality through the VictoryShares Free Cash Flow ETF suite
This program is accepted for one hour of continuing education (CE) credit by the Certified Financial Planner Board of Standards for the CFP® designation, The Investment and Wealth Institute for CIMA®, CPWA®, RMA®, and CIMC designations, The ETF Institute for the CETF® designation and The American College of Financial Services.
CFA Institute members are encouraged to self-document their continuing professional development activities in their online CE tracker.
SPEAKERS
Lance Humphrey, CFA
Head of Portfolio ManagementVictoryShares and Solutions
Michael Mack
Client Portfolio ManagerVictoryShares and Solutions
Todd Rosenbluth
Head of ResearchVettaFi
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Important Disclosures
FOR INSTITUTIONAL INVESTOR USE ONLY. NOT FOR USE WITH THE GENERAL PUBLIC.
Carefully consider a fund’s investment objectives, risks, charges, and expenses
before investing. To obtain a prospectus or summary prospectus containing this
and other important information, visit http://www.vcm.com/prospectus. Read it carefully before investing.
All investing involves risk, including the potential loss of principal. An investment
should only be made with an understanding of the risks involved with owning a
particular security or asset class.
Free cash flow is the remaining cash a company has after covering all expenses. It can
be used to invest in growing the business, pay dividends or pay down debt.
VictoryShares ETFs distributed by Victory Capital Services, Inc. (VCS). VCS is not
affiliated with VettaFi.
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