Mid and small-cap stocks at 20-year high premium to large caps: Why investors may need to shift fresh money to large caps
· economictimes.indiatimes.com
In recent times, small and mid-cap stocks have proven to outperform their large-cap counterparts. Despite experiencing market volatility, these smaller equities have continued to attract investor attention and capital inflow. As a result, their valuation levels have surged. Analysts warn, however, that for this trend to sustain, earnings expectations must be fulfilled. Therefore, investors should consider careful portfolio adjustments in response to shifting market conditions.
Poles apart
Putting the lens on earnings
Finding margin of safety
Beyond valuations: macro risks
Temper the hopes
Rebalance, don’t replace
For the past ...