Small-Cap Stocks
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MarketWatch analysis: Large caps tend to outperform small caps in Q4 due to seasonal factors, rising rates, and heightened economic risk
MarketWatch analysis: Large caps tend to outperform small caps in Q4 due to seasonal factors, rising rates, and heightened economic risk
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U.S. small-cap stocks have fallen below a key level, raising investor concerns that rising bond yields could signal broader equity market pressure.
U.S. small-cap stocks, which are more sensitive to interest rate changes, have fallen below key chart levels as bond market rates climb ahead of the Federal Reserve's policy meeting. Their performance
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Diamond Hill Capital's Small Cap Strategy Returned 24.01% in Q2 2026, Outperforming Russell 2000 Index, Remains Focused on Silvercrest (SAMG) Despite Profitability Pressures
Diamond Hill Capital's Small Cap Strategy outperformed the Russell 2000 Index in Q2 2026, returning 24.01% compared to the index's 21.49%. The fund noted that Silvercrest Asset Management Group Inc. (
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Farther Asset Management CIO Panitsas Says Small Cap Market Full of 'Horrible' Companies
Nick Panitsas, CIO of Farther Asset Management, made the remarks during an appearance on "Bloomberg ETF IQ." He also discussed "Boomer candy" ETFs, the outperformance of Avantis US Small Cap Value ETF
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Analysis suggests Vanguard Morningstar Small-Cap ETF (VB) offers better value than iShares Morningstar Small-Cap ETF (ISCB) due to significantly larger assets under management
The analysis highlights that while both small-cap ETFs have similar expense ratios, dividend yields, beta, and returns, VB manages over $180 billion in net assets compared to ISCB's approximately $289
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Indian equity funds' July inflows slow, small- and mid-caps remain in demand
Investors continue to pour money into Indian small-cap and mid-cap strategies, despite global headwinds including soaring oil prices.
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Small caps have quietly outperformed the S&P 500 and 'Magnificent 7' this year, with the Russell 2000 gaining 20.7% compared to the S&P 500's 12.8% and hitting a record 3,000 on Wednesday.
The Russell 2000 index's year-to-date return of 20.7% has surpassed the S&P 500's 12.8% gain, benefiting from profit-taking in larger growth stocks. RBC Capital Markets' Lori Calvasina noted that smal
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Hong Kong SFC flags 13 cases of high share concentration as of August, up 30% from 2024, seen as warning for small-cap price swings
Hong Kong's Securities and Futures Commission (SFC) has highlighted 13 cases of high shareholding concentration on the Hong Kong stock exchange this year, compared to 15 for the entirety of last year.
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Nearly half of small-cap and midcap stocks are losing money
Nearly half of small-cap and midcap stocks are losing money
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England, founder of Millennium Management, holds the largest position in put options on the iShares Russell 2000 ETF, but analysts note that this may be a hedge rather than a bearish stance on small-cap stocks.
According to Yahoo Finance, as of the end of the first quarter, the largest position disclosed by Israel Englander, founder of hedge fund Millennium Management, was put options on the iShares Russell
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MarketWatch analysis: Large caps tend to outperform small caps in Q4 due to seasonal factors, rising rates, and heightened economic risk
MarketWatch analysis: Large caps tend to outperform small caps in Q4 due to seasonal factors, rising rates, and heightened economic risk
-
U.S. small-cap stocks have fallen below a key level, raising investor concerns that rising bond yields could signal broader equity market pressure.
U.S. small-cap stocks, which are more sensitive to interest rate changes, have fallen below key chart levels as bond market rates climb ahead of the Federal Reserve's policy meeting. Their performance
-
Diamond Hill Capital's Small Cap Strategy Returned 24.01% in Q2 2026, Outperforming Russell 2000 Index, Remains Focused on Silvercrest (SAMG) Despite Profitability Pressures
Diamond Hill Capital's Small Cap Strategy outperformed the Russell 2000 Index in Q2 2026, returning 24.01% compared to the index's 21.49%. The fund noted that Silvercrest Asset Management Group Inc. (
-
Farther Asset Management CIO Panitsas Says Small Cap Market Full of 'Horrible' Companies
Nick Panitsas, CIO of Farther Asset Management, made the remarks during an appearance on "Bloomberg ETF IQ." He also discussed "Boomer candy" ETFs, the outperformance of Avantis US Small Cap Value ETF
-
Analysis suggests Vanguard Morningstar Small-Cap ETF (VB) offers better value than iShares Morningstar Small-Cap ETF (ISCB) due to significantly larger assets under management
The analysis highlights that while both small-cap ETFs have similar expense ratios, dividend yields, beta, and returns, VB manages over $180 billion in net assets compared to ISCB's approximately $289
-
Indian equity funds' July inflows slow, small- and mid-caps remain in demand
Investors continue to pour money into Indian small-cap and mid-cap strategies, despite global headwinds including soaring oil prices.
-
Small caps have quietly outperformed the S&P 500 and 'Magnificent 7' this year, with the Russell 2000 gaining 20.7% compared to the S&P 500's 12.8% and hitting a record 3,000 on Wednesday.
The Russell 2000 index's year-to-date return of 20.7% has surpassed the S&P 500's 12.8% gain, benefiting from profit-taking in larger growth stocks. RBC Capital Markets' Lori Calvasina noted that smal
-
Hong Kong SFC flags 13 cases of high share concentration as of August, up 30% from 2024, seen as warning for small-cap price swings
Hong Kong's Securities and Futures Commission (SFC) has highlighted 13 cases of high shareholding concentration on the Hong Kong stock exchange this year, compared to 15 for the entirety of last year.
-
Nearly half of small-cap and midcap stocks are losing money
Nearly half of small-cap and midcap stocks are losing money
-
England, founder of Millennium Management, holds the largest position in put options on the iShares Russell 2000 ETF, but analysts note that this may be a hedge rather than a bearish stance on small-cap stocks.
According to Yahoo Finance, as of the end of the first quarter, the largest position disclosed by Israel Englander, founder of hedge fund Millennium Management, was put options on the iShares Russell
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Small-Cap Stocks
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Bloomberg Survey: Traders' Personal Portfolio Adjustment Redline for 10-Year US Treasury Yields at 6.5% (Median)
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BRICS leaders gather in New Delhi to discuss strengthening local currency trade and alternative payment mechanisms amid Trump administration tariffs and sanctions.
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UN officials warn Ukraine faces "most difficult winter" since full-scale Russian invasion.
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Iranian lawmaker says Tehran rejects unconditional talks with US, deeming them "futile."
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