Underlying factors are continuing to show signs of a change in leadership within the equity markets. In his latest white paper titled “FROM GIANTS TO GEMS: ANTICIPATING THE SMALL CAP LEADERSHIP CYCLE”, Pat Riley, CFA, outlines the evidence pointing to a market that could be led by small-cap stocks. Pat shows how factors such as leadership cycle duration, mega-cap concentration, large and small relative valuation, and earnings appreciation all play a part in why high quality small-cap stocks could be in line to outperform and how investors can stand to benefit from this shift.
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