Small Cap Stocks vs. Large Cap Stocks Relative Performance
Small Cap Stocks vs. Large Cap Stocks Relative Performance Should U.S. equity investors overweight small-cap stocks in their portfolio? Image: BofA US Equity & Quant Strategy
Small Cap Stocks vs. Large Cap Stocks Relative Performance Should U.S. equity investors overweight small-cap stocks in their portfolio? Image: BofA US Equity & Quant Strategy
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
Hit Rate for S&P 500 (% Positive Returns) in Months of Small Cap Leadership vs. All Months Generally small caps tend to outperform when the U.S. economy is growing. Could small caps regain leadership? Image: BofA US Equity & Quant Strategy
U.S. Small Cap Stocks – S&P 600 Super Sectors Will U.S. cyclicals continue to outperform tech stocks as rates rise? Image: Topdown Charts
Small Cap Flows – Russell 2000 Index, Rolling 65-Day Should investors be bullish on U.S. small-cap stocks? Image: Morgan Stanley Wealth Management
Small Cap Stocks – Percentage of Russell 2000 Stocks Above 50-Day Moving Averages Will small-cap stocks rally again? Image: BofA Global Research
U.S. Small Cap Fund Flows Should investors be bullish on U.S. small caps despite record outflows? Image: Topdown Charts
Small Cap and Value Flows Small-caps and value have seen recent outflows. Image: BofA Global Research
Small Cap Stocks – S&P 500 Index/S&P 600 Index Is the party over for small cap stocks, as large caps outperform small caps again? Image: Morgan Stanley Wealth Management
Small Caps – Russell 2000 and Russell Advance-Decline Line New lows for the Russell 2000 advance-decline line tend to favor new lows for the Russell 2000. Image: BofA Global Research