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Jan 08 2015

Small Caps: A New Ratio!

  • Jan 8, 2015

Small Caps lagged the S&P 500 by almost ten percentage points in 2014, but their underperformance streak technically dates back to April 2011. Nonetheless, their cumulative, 45-month underperformance in relation to the S&P 500 (now about –18%) is still modest enough that any mention of the current “Large Cap Leadership Cycle” is bound to draw a few head scratches.

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About The Author

Doug Ramsey / Chief Investment Officer & Portfolio Manager