Search Results for: small cap

Performance – U.S. Small Cap Stocks vs. Large Cap Stocks Will small caps continue to outperform large caps this year? Image: BofA Global Research

U.S. Small Cap vs. U.S. Value Fund Cumulative Flows Flows into small cap and value funds are improving amid rising inflation. Image: BofA Global Investment Strategy

Small Cap vs. Large Cap Correlation with US 10-Year Breakeven When inflation expectations rise, small-caps tend to outperform large caps. Image: BofA Global Investment Strategy

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 Stocks – S&P 500 and U.S. Nominal YoY GDP Growth Historically, small-caps tend to outperform large-caps during periods of accelerated GDP growth. Image: BofA ETF Research

Tech Bubble – S&P 500 Information Technology and Small Cap Value Index Should investors expect small cap value stocks to soar and a repeat of the tech bubble burst? Image: Alpine Macro

Small Caps – Net Debt to EBITDA Ratio Is debt the main issue for small caps? Image: Morgan Stanley Wealth Management

Small Caps Valuation – Russell 2000 “Fair Value” Is the massive outperformance of small caps coming to an end? Image: Morgan Stanley Research

Small Cap Stocks vs. Large Cap Stocks Relative valuations suggest small-caps could outperform large-caps over the next decade. Image: BofA Global Research

Value vs. Growth and Small Caps vs. Large Caps The rally in small caps is a strong bullish signal, but it has not yet been confirmed by a rebound in value vs. growth. Image: BofA Research Investment Committee