Featured: U.S. Small Cap

Volatility returns

    • Volatility returned in April after a period of calm. Markets reacted negatively to persistent inflation, escalation in the middle east with Iran and lower than expected GDP. Defensive factors prevailed.Lower valuation and high dividend yield beat high valuation.
    • Low quality and bad momentum were penalized.
    • Lower risk beta, short interest, and leverage outperformed their higher risk counterparts.

    • See the FULL REPORT for charts for U.S. Large Cap and International Small Cap.

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

    Access to report DISCLOSURES.