Skip to content

S&P 600

May 05 2023

Small Caps Getting Cheaper By The Day

  • May 5, 2023

It was September 2020 when we suggested that a new multi-year phase of Small-Cap-stock leadership had begun. Almost immediately, the Russell 2000 reversed a big chunk of the prior decade’s underperformance. Unfortunately, that was the extent of the run.

Feb 05 2022

Easy Money? Not In Small Caps

  • Feb 5, 2022

One might have predicted that big beneficiaries of war-time-style levels of federal spending, financed by money printing, would be Small Cap stocks. And from March 2020 until March 2021, they were. But the larger picture is sobering. 

Jul 15 2020

Profiting From Mighty Mites

  • Jul 15, 2020

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.

Dec 18 2019

A Small Cap Strategy Session

  • Dec 18, 2019

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.

Dec 06 2019

A New Take On Small Cap Valuations

  • Dec 6, 2019

For valuation work, we’ve traditionally favored the 1,200 company Leuthold Small Cap universe over the S&P SmallCap 600 because we get almost a full additional decade of perspective. But figures for the latter shed extra light on just how significant the revaluation in Small Caps has been.

Jul 06 2018

Try This On For Size

  • Jul 6, 2018

Today’s market is barbelled regarding company size, with the mega-cap Tech stocks and the S&P 600 Small Cap index both outperforming the middle of the S&P 500.

Jan 05 2008

Small Caps' Stumble Is A Global Affair

  • Jan 5, 2008

Small caps have trailed the S&P 500 performance by 12-15% since peaking out on a relative basis in the spring of 2006. International small caps have broken down even more decisively on a relative basis.

May 05 2002

Comparing Small Cap Performance Measures

  • May 5, 2002

Small Cap indices performance divergence. Why has the S&P 600 significantly outperformed the Russell 2000 the past two years?