Return Spread
Profiting From Mighty Mites
One of the signature traits of the U.S. small cap market is the prevalence of money losing companies. A recent tally indicated that prior to Covid, 38% of small caps were reporting trailing year losses despite the widespread economic strength of 2019.
Different Paths, Same Ending?
For those who believe the economy “drives” trends in stock market leadership, consider the cases of 1999-2000 and 2019-2020.
Preview: The Importance Of Quality In Small Caps
One of the signature traits of the U.S. small cap market is the prevalence of money-losing companies. Our recent tally indicates that even prior to COVID-19, 38% of small caps were reporting trailing year losses despite the widespread economic strength of 2019.
A Small Cap Strategy Session
Leuthold’s research team has recently flagged a number of items that suggest it may be time to consider small cap stocks. This asset class has been showing signs of life and the decision to overweight small caps is starting to seem relevant – and perhaps nicely profitable - again.