Quantitative equity research and model-based portfolio information.
BrightCap Research publishes disciplined, long-term model outputs for European equities. We focus on transparency, repeatability, and research-only communication.
Monthly model output
40 European equities, equal weight, updated around the 20th.
Transparent reporting
Benchmark comparisons and clear historical context.
Research only
No investment advice, no solicitation, no portfolio management.
Performance preview
Clean, minimal charts focused on a single message at a time.
YTD
+47.7%
Since inception
+103.1%
As of 22 Dec 2025
What you get
- Monthly portfolio constituents with equal weighting.
- Performance context versus a standard benchmark.
- Model discipline and rebalancing cadence.
- Research notes focused on process, not prediction.
- Clear disclaimers and risk communication.