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Small Caps - great opportunities in a fragmented world

Small Caps - great opportunities in a fragmented world

Geldmeisterin vor 9 Monaten

0:00

25:50

„Reshoring, nearshoring, and geopolitical fragmentation
are leveling the playing field for smaller, regionally embedded
companies."

Small Cap-Specialist @MichaelOliveros, #Invesco, sees great
opportunities for this asset class in the coming year.

The conversation explores why small caps have underperformed in
recent years, why that may be about to change, and how
geopolitical and economic shifts are reshaping opportunities for
active investors. For patient investors willing to embrace
volatility and do the work, the current environment may even
offer some of the most interesting opportunities in years, says
Michael Oliveros. Lower valuations, stabilizing fundamentals, and
the potential return of demand create a compelling entry point.

Risks investors should be aware of

Of course small caps are risky: liquidity constraints, higher
volatility at the stock level, and the risk of being out of favor
when markets concentrate on a few mega-cap winners ar typicals
risk for pickers of smaller stocks.

By the way: Michael defines small caps as companies with a market
capitalization below USD 10 billion.

Thanks for listening, says podcast-host of GELDMEISTERIN, Julia
Kistner

Warning: Investments carry a risk of loss. The host and podcast
guests of GELDMEISTERIN are not liable for the content of this
medium.Music & Sound Rights:
https://www.geldmeisterin.com/index.php/musik-und-soundrechte/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠

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Foto: INVESCO