RBC's Markets in Motion

Why We Like Small Caps Longer Term, But Are Staying Neutral On Them Near Term


Listen Later

In this edition, Lori discusses her thoughts on the outlook for Small Cap stocks in the US. Three big things you need to know: (1)  Lori sees greater opportunity in Small Caps than Large caps on a long-term, 3-5 year view, but prefers a more neutral stance on the two size segments on a 6-12 month time horizon. (2) In terms of stock price performance, Lori thinks Small Caps may benefit more in the short-term from a Trump re-election than a Biden win in this fall’s Presidential election. (3) Lori’s work finds that individual investors on the Robinhood platform have been more engaged with Large Caps and Nasdaq stocks than Small Cap stocks, helping to explain why Small Caps haven’t seen consistent outperformance since the mid-March low in the US equity market. 

Disclaimer:https://www.rbccm.com/en/policies-disclaimers.page

...more
View all episodesView all episodes
Download on the App Store

RBC's Markets in MotionBy RBC Capital Markets

  • 4.8
  • 4.8
  • 4.8
  • 4.8
  • 4.8

4.8

37 ratings


More shows like RBC's Markets in Motion

View all
Bloomberg Surveillance by Bloomberg

Bloomberg Surveillance

1,185 Listeners

Notes on the Week Ahead by Dr. David Kelly

Notes on the Week Ahead

194 Listeners

Masters in Business by Bloomberg

Masters in Business

2,187 Listeners

The Meb Faber Show - Better Investing by The Idea Farm

The Meb Faber Show - Better Investing

931 Listeners

Capital Ideas Podcast by Capital Group

Capital Ideas Podcast

276 Listeners

Animal Spirits Podcast by The Compound

Animal Spirits Podcast

1,993 Listeners

The Compound and Friends by The Compound

The Compound and Friends

2,045 Listeners

Thoughts on the Market by Morgan Stanley

Thoughts on the Market

1,271 Listeners

RenMac by Jeff deGraaf, Neil Dutta, & Stephen Pavlick

RenMac

69 Listeners

At Any Rate by J.P. Morgan Global Research

At Any Rate

77 Listeners

Barron's Streetwise by Barron's

Barron's Streetwise

1,534 Listeners

Ask The Compound by The Compound

Ask The Compound

296 Listeners

RiskReversal Pod by RiskReversal Media

RiskReversal Pod

783 Listeners

Pathfinders in Biopharma by RBC Capital Markets

Pathfinders in Biopharma

12 Listeners

MRKT Matrix by RiskReversal Media

MRKT Matrix

179 Listeners

Industries in Motion by RBC Capital Markets

Industries in Motion

10 Listeners

Powering Sustainable Ideas by RBC Capital Markets

Powering Sustainable Ideas

0 Listeners

Macro Minutes by RBC Capital Markets

Macro Minutes

3 Listeners

Strategic Alternatives by RBC Capital Markets

Strategic Alternatives

17 Listeners

Goldman Sachs The Markets by Goldman Sachs

Goldman Sachs The Markets

71 Listeners