Quantitative financial research and model-based equity portfolio data.
BrightCap Research publishes disciplined, long-term model portfolios for European equities. We focus on transparent reporting, repeatable process, and research-only outputs.
Monthly model output
40 European equities, equal-weighted, updated around the 20th of the month.
Transparent reporting
Benchmark comparisons with clear historical context and methodology notes.
Research only
No investment advice, no solicitation, no portfolio management.
Performance preview (live since 2024-01-01)
BrightCap Europe 40
+85.6%
STOXX Europe 600
+30.3%
As of 31 Dec 2025
What you get
- Monthly constituents list with equal-weighted allocations.
- Performance context versus a standard benchmark.
- Monthly rebalancing cadence around the 20th of the month.
- Research notes focused on process, not prediction.