Chen
noted smaller capitalization stocks are capitalizing on the risk - on sentiment following the Fed's statement that it would raise interest rates two times later this year.
Not exact matches
One study, analyzing data from 1904 to 1974, concluded that the average return for stocks during the month of January was five times greater than any other month during the year, particularly
noting this trend existed in
small -
capitalization stocks.
Diversification is underrated, and we neglect it to our peril.Please
note that due to factors including low market
capitalization and / or insufficient public float, we consider National Atlantic to be a
small - cap stock.
Please
note that due to factors including low market
capitalization and / or insufficient public float, we consider National Atlantic to be a
small - cap stock.
Gummy's database has annual returns for Large
Capitalization Growth, Large
Capitalization Value,
Small Capitalization Growth,
Small Capitalization Value, S&P 500 (different from Professor Shiller's data), T - Bills, 5 - Year Treasury
Notes and Government Long Bonds.
Please
note that due to factors including low market
capitalization and / or insufficient public float, we consider Scottish Re to be a
small - cap stock.
Two
notes though, at present I am running with 8 % cash, and Allstate and the Japan
Smaller Capitalization fund are roughly 1.5 x the size of the largely equal - weighted portfolio.