Skip to content
Jun 25 2024

Diagnosing Small Caps

  • Jun 25, 2024

After a strong period of market leadership following the internet bubble low of 2002, small cap stocks have been a great disappointment since 2016. Despite favorable economic conditions and a generally bullish market tone since the pandemic, small caps have failed to deliver on the hope of outperformance in a risk-on environment.  As tactical investors interested in owning smaller asset classes when conditions are favorable, we are taking a fresh look at small caps, attempting to diagnose what has been ailing this market segment and what might be coming next.


For full access, please enter your credentials.

About The Author

Scott Opsal / Director of Research & Equities