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Daniel Fang, CFA, CAIA

Small Caps vs. Massive Caps: The Cycle That’s About to Flip

Regardless of their latest struggles, small caps aren’t lifeless — they’re simply misunderstood. After eight consecutive years of underperformance relative to...

Past the Fed Mannequin: Dissecting Fairness Valuation Tendencies

With fairness markets hitting report highs and the Fed Mannequin signaling traditionally low valuation spreads, buyers face a perplexing panorama. This...

Involved About Market Focus and Lofty Valuations? Think about Small Caps

In case you are wringing your palms over large-cap shares as a consequence of excessive market focus and lofty valuations, allocating...

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