International Small Cap Equity
Valuation continues to matter in International Small Cap.
- Low valuation and high dividend yield continued its outperformance of high valuation.
- Momentum and short interest reversed with beta having less of a positive or negative impact.
- With long duration growth underperforming, is there continued investor fear of global recession.
- US markets demonstrated their own unique trends.
- US Large Cap distinctly showed a preference for growth over valuation
- US Small Cap was generally mixed with the most impact from momentum
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Please contact Derek Tubbs at CornerCap Institutional for any questions or feedback: 404-445-5117.
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