Why it’s time to reconsider small caps
In AXA IM’s view, the combination of falling interest rates and cheap valuations for global small caps may currently offer an attractive opportunity for investors. We think it is time to consider revisiting your allocation to attractively valued small caps equities, potentially improving portfolio diversification by moving away from large caps. Furthermore, a quantitative investment approach such as that employed by AXA IM’s Equity QI team is particularly well-placed to deliver positive outcomes for investors within this space.
Attractive valuations
Small cap companies have historically traded at a premium to or in-line with large cap companies, this is no longer the case. Equity market performance has been dominated…
