Skip to content
Sep 07 2025
Market Internals

Valuations: Small Cap Vs. Large Cap

  • Sep 7, 2025

The S&P 600 had its best month (+7%) relative to the Equal Weighted S&P 500 (+3%) since November 2024. Measured back to April, our Small Cap discount has shrunk from 26% to 19%.

Login

For full access, please enter your credentials.

About The Author

Phil Segner / Sr. Research Analyst & Co-Portfolio Manager

Phil Segner Sr. Research Analyst & Co-Portfolio Manager

Phil contributes to Leuthold research publications and is the author of the Green Book's At Random.

Perception for the Professional
September 2025 Issue

Green Book Publication Cover

Featured Articles

Sector Navigator
September 2025 Issue

Blue Book Publication Cover

Recent Tags
[ALL]

4% Club (8) Stablecoins (1) Dollar (57) Tobacco (9) Recession Dashboard (4) Fed Policy (174) Growth (121) Credit (12) Selloff (1) Recession (70) Value (132) Germany (4) Dreams and Nightmares (5) Yield Curve (86) Election (11) China (45) Easing (1) Gold (84) Market Rotation (2) CPI (171)