After a historically strong first quarter, what’s ahead for small-cap leadership?
Political risk has pressured stock prices in the health care sector, but companies with efficiencies that can bend the cost curve still offer opportunity.
Recent small-cap performance may have more to do with investors’ moods than fundamentals
A look back at history supports the idea of a shift in leadership to small-cap stocks.
After a long period of underperformance, the last three-plus months have seen an encouraging upward move for micro-caps.
Chart of the Week
Chart courtesy of Western Asset. Sources: Bureau of Labor Statistics, Haver Analytics, Bloomberg and New York Federal Reserve, as of 12/31/19. Past performance is no guarantee of future results. Indexes are unmanaged, and not available for direct investment. Index returns do not include fees or sales charges. This information is provided for illustrative purposes only and does not reflect the performance of an actual investment.
Chart of the Week
The idiosyncrasies of niche markets can provide opportunities but require professional expertise.
Small Cap Outlook
After a year of unrealized investor fears ended with impressive gains, what’s next for small-cap stocks?
As the political risks have diminished, Royce takes a closer look at small-cap stocks in the U.K.
3Q19 review and outlook
Returns for most U.S. small-cap equities were mixed in 3Q19, but unexpected and welcome reversals were the real story.
Four small-cap specialists discuss inflation, active management, market contradiction and financial accommodation.
What investors don’t want to overlook about the next leg of the small-cap journey.
Chuck Royce and Francis Gannon are optimistic for small-caps going forward despite negative market sentiment.
As the state of growth becomes harder to gauge, small-cap fundamentals are likely to matter more and more.
Trade war talk has unleashed a wave of volatility that may be best surfed by looking at small-cap cyclical stocks.
What a return to more normal conditions in terms of volatility, returns, and interest rates means for the small-cap market.
What does recent volatility tell us about where we are in the small-cap cycle?
History suggests that small-cap stocks may have more room to run, but some companies appear better positioned to lead than others.
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