Latest trends
Equity
U.S. Small Caps

Shielding Portfolios from Global Uncertainty

Published on
April 1, 2022
Contributors
RFPnetworks favicon
RFPnetworks editorial
Engagement & analytics
Subscribe

Trends newsletter

Get our insights on what asset manager selectors are reading. Delivered weekly.
Request successful. You will receive confirmation shortly.
Oops! Something went wrong while submitting. Try again.

Domestically focused U.S. small caps are arguably relatively cheap, and create optionality in the event of a new global risk-on rally.

Read all the latest insights from U.S. small cap investment managers inside RFPnetworks.

Related Investment Trends

U.S. Small Caps

Follow the asset managers and topics that are trending with manager selectors.
RFPnetworks U.S. Small Caps verus Large Caps research depicted by luxury goods sale
Equity
U.S. Small Caps

U.S. Small Caps Undeniably Cheap

U.S. small caps are trading at discounts to U.S. large caps not seen in decades. The rebound may come quicker and earlier than investors realise.
Read post
RFPnetworks U.S. Small Caps verus Large Caps research depicted by luxury goods sale
Most read

U.S. Small Caps Undeniably Cheap

U.S. small caps are trading at discounts to U.S. large caps not seen in decades. The rebound may come quicker and earlier than investors realise.
Read paper
US Large Small Cap equity research on RFPnetworks depicted by focused boy with large baseball cap about to pitch.
Equity
U.S. Small Caps

U.S. Small Caps or Large Caps

Look beyond VIX to historical mean reversion to uncover the relative value of U.S. small caps to U.S. large caps.
Read post
US Large Small Cap equity research on RFPnetworks depicted by focused boy with large baseball cap about to pitch.
Most read

U.S. Small Caps or Large Caps

Look beyond VIX to historical mean reversion to uncover the relative value of U.S. small caps to U.S. large caps.
Read paper
US SMall cap equity research on RFPnetworks depicted by Captain America
Equity
U.S. Small Caps

Shielding Portfolios from Global Uncertainty

U.S. Small Caps are not the first place investors turn to when turning risk-off. But given valuations it may be the right decision to prepare for risk-on.
Read post
US SMall cap equity research on RFPnetworks depicted by Captain America
Most read

Shielding Portfolios from Global Uncertainty

U.S. Small Caps are not the first place investors turn to when turning risk-off. But given valuations it may be the right decision to prepare for risk-on.
Read paper

Are you an asset manager selector?

Access 40k+ professional investment research white papers
Selector toolkit
Quick start