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The key small cap difference: Eye on the World 14/07/20
14/07/2020
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Markets under-pressure yesterday from tech sector reversal, as California latest to re-tighten lockdown restrictions, and as US banks kick off crucial Q2 earnings today.
HOT TOPICS revisits our outperforming small cap overweight, given improving earnings and discounted valuation, and highlights the key differences with large cap. Ranging from the well-known greater cyclicality and domestic focus, to lesser known narrowing leverage gap, rising analyst coverage, and higher index concentration.
16-page daily includes: Market recap and What to watch; Hot Topic analysis; Country and Sector allocation eye; Key views; US and global performance, valuation, earnings, and macro forecasts; and report Library
