Featured: US Large Cap

Mixed leadership during the month of December.

  • Neither high nor low valuation provided much distinction during the month for US Large Cap equities.
  • Weaker momentum stocks outperformed strong momentum stocks.
  • Longer term projections of earnings and sales growth fared better than positive revisions and current growth.
  • The outlook for a more accommodating Fed had investors seeking higher-risk factors such as high short interest, high beta and smaller capitalization.
  • Monthly, Quarterly and Annual Charts for US Large, US Small and International Small Cap markets can be accessed in the FULL REPORT.

Please contact Derek Tubbs at CornerCap Institutional for any questions or feedback: 404-445-5117.

Access to report DISCLOSURES.