Workflow
Valuation Gaps
icon
Search documents
When The Macro Backdrop Favors Small Caps: Late-Cycle Growth, Liquidity, And Valuation Gaps
Seeking Alphaยท 2025-10-29 06:35
Core Insights - Mega-cap technology stocks have dominated the market in recent years, significantly outperforming smaller companies [4] - Current late-cycle dynamics and easing monetary conditions may signal a potential shift in market performance, favoring smaller companies [4] Group 1 - The strong performance of mega-cap technology stocks has left small companies lagging behind [4] - The changing economic environment could provide opportunities for smaller companies to catch up [4]