Market Capitalization: Large / Small
The Small Cap Selloff: Not A Warning Sign For The Economy…
Highlights Extremely accommodative fiscal policy and a rapid pace of vaccination puts the US on track to close its output gap by the end of the year. The situation is different in Europe, and the euro area economy will likely continue to underperform the US until at least the summer. Investors…
Looking To Re-establish Small Cap Bias…
Reopen The “Back-To-Work” Trade, And Put The Small Cap Size Bias On Upgrade Alert…
Are Tech Titans Giving Way…
(Part III) Don’t Overstay Your Welcome…
2021 High-Conviction Overweight Calls: Prefer Small Caps Over Large Caps…
Dear client, Next Monday December 14, 2020 we will be hosting our last webcasts for the year “From Alpha To Omega With Anastasios”, one at 10am EST for our US, European and Middle Eastern clients and one at 8pm EST for our Asia Pacific, Australia and New Zealand clients; our final weekly…
Small Caps Have The Upper Hand…
This week we instituted a new size view preferring small caps to large caps as the sector composition of the former is better positioned to benefit from reviving economic growth. Table 1 shows that industrials comprise the largest market cap weight in small cap indexes, and coupled with the…