All Small-Cap Equity articles – Page 4

Asset Class Reports

Small & Mid-Caps: The small-cap dilemma

February 2012 (Magazine)

Small-caps promise so much as an asset class. But Joseph Mariathasan outlines just how difficult it can be to create a viable business out of managing them

Asset Class Reports

Small & Mid-Caps: Bulls and bears square up

February 2012 (Magazine)

Being on the defensive has paid in 2011, writes Martin Steward. But the US is a confusingly mixed prospect for the coming year

Asset Class Reports

Small & Mid-Caps: The 800-pound gorilla

February 2012 (Magazine)

UK exposure – or lack of it – has been decisive in European small and mid-caps. But Martin Steward finds that managers have also had to contend with a difficult ‘risk-on, risk-off’ environment

Asset Class Reports

Small & Mid-Caps: Global opportunities emerge

February 2011 (Magazine)

Surprisingly modest historical volatility and excellent diversification benefits: Rob Feldman, Chris Steward and Yogesh Borkar explore the under-analysed world of emerging market small-caps

Asset Class Reports

Small & Mid-Caps: Small is beautiful

February 2011 (Magazine)

epoThe global small-caps universe is one of great diversity and opportunity. Joseph Mariathasan and Martin Steward speak to some top managers about their portfolios

Asset Class Reports

Where next for hedgies?

January 2010 (Magazine)

Market conditions, consolidation and regulatory developments are changing the landscape for hedge funds. Jean-Charles Bertrand explores the new topography

Asset Class Reports

Still the wild frontier

January 2010 (Magazine)

US small and mid caps remain the crucible of corporate capitalism and opportunity. But Joseph Mariathasan finds that the challenge is in steering through the sheer variety of stocks and managers

Asset Class Reports

Crowded out

December 2009 (Magazine)

One might imagine small-caps markets to be hives of alpha-generating inefficiency and anomaly – and yet Joseph Mariathasan finds that returns in Europe are dominated by beta

Asset Class Reports

Lessons from the Great Depression

January 2009 (Magazine)

Navigating the smaller end of the equity markets is particularly hazardous and Joseph Mariathasan assesses whether the past can offer a compass