US small-cap stocks are trading near 10-year lows on various metrics, which disregards their typical resilience in periods of rising interest rates and slower economic growth. By taking a contrarian view, investors can benefit from a currently attractive risk/reward constellation.
Listen to our Talking heads podcast with Geoff Dailey, US small-cap portfolio manager, and chief market strategist Daniel Morris. They first discuss the reasons behind small caps’ recent underperformance – which has enhanced the investment case – and then their prospects in a world marked by deglobalisation and inflationary pressures.
You can also listen and subscribe to Talking Heads on YouTube.
Formerly known as ‘Market weekly’, Talking heads brings investors the in-depth insights on topics that really matter to them, analysis of the world and markets through the lens of sustainability and more great conversations with investment experts.
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