How US Small Caps Lost Their Edge
Автор: Nick Colas and Jessica Rabe of DataTrek Research
Загружено: 2025-03-18
Просмотров: 4817
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In this video DataTrek co-founder Jessica Rabe shows how the Russell 2000 has been slowly losing its performance edge versus the S&P 500 over the last 2 decades. She explains why US small caps went from being reliable outperformers to a trade that needs to be well-timed based on the alignment of specific factors. Ultimately, US small caps are a levered play on the US economy, while large caps are a levered play on disruptive innovation at global scale. The latter has won out over the last decade.
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