Featured: International Small Cap
Traditional value suffered as cyclical companies underperformed
- High beta outperformed this month, a reversal from the previous three months when lower beta stocks regained their defensive characteristics.
- Traditional value suffered as cyclical companies underperformed, yet free cash flow yields held up.
- Investors paid a premium for Long-Term Forecasted Growth, specifically in health care and information technology.
- Trends were largely consistent across US Large and US Small Cap universes. All charts can be accessed in the FULL REPORT.
Please contact Derek Tubbs at CornerCap Institutional for any questions or feedback: 404-445-5117.
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