The time to get small cap exposure could be presenting itself if the 2023 rally fueled mostly by large-caps starts to dissipate. Small cap companies could be taking the reign and leading the rally ...

The cap rate spread over the 10-year Treasury yield is normally positive, reflecting the additional risks inherent in real estate assets (Exhibit 1). The risk premium is generally considered necessary ...

Small-cap stocks have significantly underperformed larger-cap names this year The popular sentiment is that small-cap stocks are a leading indicator of the economy and the rest of the market. Based on ...

The Russell 2000 Index, which tracks small- and mid-cap stocks, will be lower in a year’s time, according to the indicator I follow that has the best record forecasting the stock market’s 12-month ...

It’s time for … Indicators of the Week! Our weekly look at some of the most fascinating economic numbers from the news. On today’s episode: Why does Davos feel interesting this year? What if we did ...