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

All charts are available in the FULL REPORT.

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

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