Search Results for: small cap

Cumulative Large Cap vs Small Cap Equity Flows The peak of large cap flows occurred at the end of 2022. Image: BofA Global Investment Strategy

S&P 500 and the Small Caps vs. Large Caps Ratio The S&P 500 remains in a secular bull market. 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 Will small caps outperform large caps over the next 10 years? Image: BofA US Equity & Quant Strategy

U.S. Small Cap Stocks – S&P 600 / S&P 500 U.S. small business confidence is deteriorating, which does not bode well for U.S. small-caps, but relative valuations remain attractive. Image: BCA Research

Small Cap Stocks – Annual Change in Core CPI vs. Russell 2000 Relative to S&P 500 Should investors overweight U.S. small-cap stocks in their portfolio? Image: Alpine Macro

Small Cap Stocks – Forward 12-Month Price/Earnings Ratio and S&P 600 Relative to S&P 500 Should investors favor U.S. small-cap stocks, as they trade at a discount relative to the S&P 500? Image: Morgan Stanley Wealth Management

Spread Between Rolling 8-Week Cumulative Flows as a % of Market Cap: Small Caps vs. Large Caps Should investors overweight U.S. small-cap stocks despite strong outflows? Image: BofA Securities

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

Valuation – U.S. Small Cap Stocks, Fwd P/E Should U.S. equity investors consider overweighting small-cap stocks in their portfolio? Image: J.P. Morgan

Stocks – Net % Say Large Caps Will Beat Small Caps (FMS Investors) Will large caps beat small caps? Image: BofA Global Fund Manager Survey