Small Caps
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Why everything points to small caps outperforming this year
Roger Montgomery
March 28, 2024
Since May last year I have been advocating for investors to consider smaller companies, locally and globally.
The initial arguments rested on Gavekal Research’s empirical evidence in the late 1970s which said innovative companies with pricing power (of which there is a surfeit among small caps) do well when disinflation (which we see today) meets with positive economic growth (which we also see today). continue…
by Roger Montgomery Posted in Small Caps.
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Here’s why now is the time for small cap stocks
Roger Montgomery
March 27, 2024
2023 saw the largest gap emerge between large-cap companies and small caps since the GFC. The question is, will this gap to close in 2024?
We are optimistic about Australian small caps, anticipating a highly favourable environment and outperformance. That gap offers greater growth than large caps, at relatively more attractive valuations. continue…
by Roger Montgomery Posted in Editor's Pick, Small Caps, Video Insights.
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Ausbiz – Macquarie Technology (MAQ) a stock to watch
Roger Montgomery
March 22, 2024
In my recent interview with Ausbiz, I discussed the current favourable conditions for investing in smaller companies. Small caps have seen a commendable increase of about 4% this year, driven by a combination of disinflation and positive economic growth. This represents a pivotal shift in market dynamics, moving from fears of recession to a more optimistic view of a soft landing, which in turn boosts the attractiveness of innovative growth companies in the small-cap sector.
by Roger Montgomery Posted in Editor's Pick, Small Caps, TV Appearances.
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Equity gains and small cap potential
Roger Montgomery
March 7, 2024
In this week’s video insight, I discuss the promising potential for market rallies into 2026, driven by a combination of disinflation and positive economic growth. Highlighting observations and historical trends, I delve into why innovative growth companies, particularly those in the small-cap sector, are poised for significant gains after a period focused mainly on mega-cap technology stocks. continue…
by Roger Montgomery Posted in Market commentary, Small Caps.
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