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Investment Landscape: US Small Caps

February 8, 2022

US Small Cap indices currently allocate to overvalued, dilutive firms at elevated levels last observed in the tech bubble. This poor allocation of capital corresponds to a noticeable decline in market efficiency between prices and […more]

Looking Back, Looking Forward – 2021Q4

February 6, 2022

Looking back: both the US economy and corporate America earnings were much stronger in 2021 than initial expectations.

Looking forward: Equities will likely face volatility in the months ahead, however, higher interest rates are not a death spell to the equity market. Higher interest rates are good for the US economy right now, and what is good for the economy will eventually be good for corporate America.

[…more]

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