Stocks – Small Caps / Large Caps
Stocks – Small Caps / Large Caps Since late March, the bull market has followed the typical recession playbook, with the Russell 2000 outperforming the S&P 500. Image: Morgan Stanley Research
Search Results for: large cap
Large Cap vs. Small Cap
Large Cap vs. Small Cap This chart shows the latest rebound in small cap vs. large cap, as small companies could benefit much more from the reopening of the U.S. economy. Image: Goldman Sachs Global Investment Research
U.S. High Yield Spreads vs. IG Spreads and Large Cap Growth Relative to Small Cap Value
U.S. High Yield Spreads vs. IG Spreads and Large Cap Growth Relative to Small Cap Value This chart suggests that new highs in stocks need high yield outperformance and sustained rotation from large cap growth to small cap value. Image: BofA Global Investment Strategy
S&P 500 vs. U.S. High Yield/High Grade and Large Cap Growth to Small Cap Value
S&P 500 vs. U.S. High Yield/High Grade and Large Cap Growth to Small Cap Value Charts suggesting that new highs in stocks need high yield outperformance and sustained rotation from large cap growth to small cap value. Image: BofA Global Investment Strategy
U.S. Large Cap Equity Historical Return Decomposition
U.S. Large Cap Equity Historical Return Decomposition This chart shows the sources of historical returns since 1871. Image: Research Affiliates, LLC
Secular Bull Market – S&P 500 and Small Caps vs. Large Caps Ratio
Secular Bull Market – S&P 500 and Small Caps vs. Large Caps Ratio This chart suggests that secular bull markets are bearish for small caps. Image: BofA Global Research
Leverage – Net Debt to EBITDA of Small Caps vs. Large Caps
Leverage – Net Debt to EBITDA of Small Caps vs. Large Caps Excess leverage is more pronounced among U.S. small caps. Image: BofA US Equity & Quant Strategy
Gross Margin: S&P 500 Large Cap vs. S&P 600 Small Cap and S&P 400 Mid Cap
Gross Margin: S&P 500 Large Cap vs. S&P 600 Small Cap and S&P 400 Mid Cap Gross margins between large and small caps are widening. Industries with highest concentrations are getting all of the gross margin improvement. Image: Arbor Research & Trading LLC
Profit Margins of S&P Large Caps and Small Caps
Profit Margins of S&P Large Caps and Small Caps Profit margins between small and large caps are widening. Industries with highest concentrations are getting all of the profit margin improvement. Image: Arbor Research & Trading LLC
Small Caps Debt-to-Equity Exceeds Large Caps
Small Caps Debt-to-Equity Exceeds Large Caps The debt-to-equity ratio of small caps exceeds large caps for the first time. Image: Arbor Research & Trading LLC