Monthly Highlight: U.S. Large Cap Equity
So Much for Playing Defense
- The Fed stated they are now at a “Neutral” level and risk seeking behavior returned.
- Growth showed strength over Value as long-term interest rates declined. Investors seem to believe that current inflation of 9% has peaked.
- High ROIC is overweight the top two performing sectors, Information Technology and Consumer Discretionary.
US Small Cap and International Small Cap charts are available in the FULL REPORT.
Please contact Derek Tubbs at CornerCap Institutional with questions or feedback: 404-445-5117.
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