„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
