Risk Warning! Morgan Stanley advises allocating mid - and small-cap value stocks
Morgan Stanley says life will get tough for investment as easy monetary policy is removed and economic growth slows.
In fact, while the large-cap index has been very strong over the past year, 51 per cent of all market gains since April have actually come from just five stocks, most of which have made no progress since March and many of which are in bear markets.
Over the last nine months, quality biases have driven an increasing amount of money into a handful of large-cap growth stocks. Large-cap growth stocks have massively outperformed small-cap growth stocks, further underscoring the importance of favoring large-cap stocks over small-cap stocks since March.
Valuations will matter again.
Looking for large-cap defensive targets amid tightening by the Fed and other central banks should focus more on small-cap value stocks than small-cap growth stocks.
$S&P 500 Index (.SPX.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Tesla (TSLA.US)$
Looking for large-cap defensive targets amid tightening by the Fed and other central banks should focus more on small-cap value stocks than small-cap growth stocks.
$S&P 500 Index (.SPX.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Tesla (TSLA.US)$
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Spin-off : Yoo
PursuingHappy : beautiful data
ZINKZONK : sounds like time for penny stonk rally ls again
Alleyboi : ge
about time.. go value stocks! #nio #ehang !
Too Big To Fail : Articles said Tesla was not a good investment. Now they say Stay away from small cap companies. Thank you for the data, we will use it in addition to our own research to make decisions on where to invest. Gone are the days when we just listened to one source and made a decision. Financial news outlets owned by the same companies we are told to invest in have lost credibility!
Cosmic investor : Amc Gme Sndl
rennymc Cosmic investor : I think those are in a chart of their own lol! It’s cool. Us apes can chill in our own box!
Yiggee : Gd
70193476 : We already knew that, the small capitalization has been severely crushed, the economic cycle. Once the first signs of deflation begin, these stocks will be the biggest winners.
ARP76 : Dont write-off till its gone… nothing to lose
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