Tag: small cap stocks
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After a month full of RIA and Institutional conferences and meetings, we answer the most pressing questions we heard from clients.
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What could be in store for small cap equities in 2023? With heightened uncertainty, keeping to a simple game plan can pay dividends.
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We examine the historical behaviors of small cap stocks, their volatile nature, and how these movements can lead to opportunities.
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As inflation levels remain elevated, the Federal Reserve has responded by raising the cost of capital. Cambiar examines the benefits of owning quality in past periods of tightening liquidity conditions.
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Cambiar Small Cap and SMID Value PMs discuss financial gravity in smaller cap equities and how this correction has created opportunities to invest in quality businesses.
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In this episode, we detail the importance of Barra Risk Factors in active management and how these metrics can provide a clearer picture of how managers are actually investing and the portfolio tilts they could be having.