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. Picture source: Arbor Research & Trading LLC

Are Small Cap Stocks Overvalued?

Are Small Cap Stocks Overvalued? Small Cap Stocks Valuation: based on the forward PE ratio, the valuation of small cap stocks seems reasonable, with no sign of bubble. You may also like our “Stock Market Valuation.” Picture source: Bianco Research

Growth Stocks vs. Value Stocks and Large-Cap vs. Small-Cap

Growth Stocks vs. Value Stocks and Large-Cap vs. Small-Cap Around first rate cut, when growth stocks and large-cap stocks outperform, it does not suggest a recession is coming. Picture source: Goldman Sachs Global Investment Research

Number of Small-Cap M&A Deals At 10-Year High

Number of Small-Cap M&A Deals At 10-Year High The number of small-cap deals is expected to continue to grow, because CEOs are under pressure to increase profits Picture source: Legg Mason

Zombies Walking Amongst the Smallest Companies

Zombies Walking Amongst the Smallest Companies Interesting chart showing the rise of zombie companies and their market capitalization. Picture source: Arbor Research & Trading LLC

Economic Impact of U.S. Recessions

Economic Impact of U.S. Recessions This chart shows that the economic impact of most U.S. recessions is relatively small. The average expansion increased GDP by +24% vs. S&P 500 +117%, and the average recession reduced GDP by less than 2% vs. S&P 500 +3%. The average expansion is 67 months and the average recession is…