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Oct 06 2026
Market Internals

Valuations: Small Cap Vs. Large Cap

  • Oct 6, 2026

This reading is a few clicks wider than the past two months, as Small Caps have generally lagged Large Caps since the end of June. However, the best proxies for both sides of our Ratio of Ratios had an awful September; the S&P 600 lost 6%, and the equal-weighted S&P 500 was down 5%. 

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About The Author

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

Phil Segner Sr. Research Analyst & Co-Portfolio Manager

Phil is a Co-Portfolio Manager and Sr. Research Analyst at The Leuthold Group, LLC. He is a member of the asset allocation and investment committees and is a major contributor to the firm's research publications.

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