Small Cap Stocks – Next 12 Months Price/Earnings Ratio, Russell 2000 Relative to S&P 500 U.S. small caps look attractive relative to the broad market. Image: Morgan Stanley Research
Frequency of 5%+, 10%+, 15%+ and 20%+ Corrections for the Russell 2000 and S&P 500 10%+ corrections in the S&P 500 have occured 0.8 times per year on average since 1979. Image: BofA US Equity & Quant Strategy
Russell 2000 Net Debt to Market Capitalization Russell 2000 net debt to market capitalization is at historic lows. Image: BofA US Equity & Quant Strategy
Russell 2000 Value/Growth Relative Returns Should investors favor small-cap value stocks over small-cap growth stocks? Image: BofA Research Investment Committee
Valuation – Current Enterprise Value/Trailing 12-Month Sales – Russell 1000 Growth Index and Russell 1000 Value Index Are U.S. growth stock valuations becoming too high? Image: Morgan Stanley Wealth Management
Russell 3000 Single Stocks Plus ETFs Shorts Short interest remains very low. Will this end well? Image: Deutsche Bank Asset Allocation
Commodity Index vs. Russell 1000 Value Index/Russell Growth Index Value should outperform Growth as commodity prices are rising rapidly. Image: Morgan Stanley Wealth Management
Growth vs. Value – Russell 1000 Growth vs. Russell 1000 Value Could Growth vs. Value still reach a new high? Image: BofA Global Research
Small Cap Stocks – Relationship Between Relative Fwd P/E of Russell 2000 vs. Russell 1000 and Subsequent 10-Year Annualized Relative Returns Could small caps outperform large caps over the next 10 years? Image: BofA US Equity & Quant Strategy
Small Cap Flows – Russell 2000 Index, Rolling 65-Day Should investors be bullish on U.S. small-cap stocks? Image: Morgan Stanley Wealth Management