The US economy stumbles – is your Portfolio diversified enough?


Big drop expected in US Q1 GDP – US equity markets look fragile
The US economy stumbles – is your Portfolio diversified enough?

US IPO investors are becoming more picky
The quality of US IPOs is gradually improving

Earnings leadership reboot: SmallCap and Europe now in focus
Following the earnings map: Small and Europe on the rise

Magnificent in January? Not this year
Once January's Champions, now playing catch-up: Magnificent 7 in 2025

Breaking free from the AI Overconcentration: SmallCap to the rescue
Less Chips, More Balance: The SmallCap Advantage

The Great British equity exodus: A 60-Year perspective
The vanishing UK Stock Market: A steeper decline than the US

Global Equities in 2024 – the Bigger, the Better
Equity Returns in 2024: Big Stocks, Big Gains – SmallCap sat this one out

U.S. dominance is real – but mean reversion is too (remember the 1980s)
The only game in town is US equities - for now

Through crises and uncertainty, markets keep on climbing
Climbing the wall of worry: How equity markets have defied growing global uncertainty since 2009.