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Oct 05 2023

Factor Behavior Differs By Market Cap

  • Oct 5, 2023

Growth has performed much better among large caps than small caps, resulting in higher relative valuations for large caps. Based on factor valuations, we think value provides a more attractive large-cap entry point, while growth looks more attractive within small caps. 

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About The Author

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager