Is it Time for a Small Cap Resurgence?

Is it Time for a Small Cap Resurgence?

The recent past has seen extreme divergence in the performance of small cap stocks versus their large cap counterparts. We take a closer look at this underperformance and discuss the impact of different market environments on the returns generated by small cap stocks. …

Systematic Global Equities: Q1 2020 Update

Systematic Global Equities: Q1 2020 Update

The new decade of 2020 began in an unprecedented way. There were two distinct phases to the first quarter of the year. The first was characterized by an equity market surging to all-time highs despite concerns about a manufacturing slowdown, geopolitical tensions, and US political uncertainty.