Small Caps Relative Performance Leads the S&P 500 Index This chart suggests that small caps relative performance leads the S&P 500 Index by six months. Picture source: Oxford Economics, Macrobond
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
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
Russel 2000 Index/Russel 1000 Index Around First Fed Rate Cut: Recession vs. No Recession Another great chart suggesting no recession in the next 12 months, and large caps should outperform small caps. Picture source: Ned Davis Research
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…
