Market Cap Performance
Tracking Shifts In Market Capitalization Leadership
A unique way to monitor and react to changing stock market capitalization leadership trends. This new study examines the percent of stocks lagging the S&P 500, segmented by capitalization tiers.
Beating The S&P 500...Q3 Update
Large Cap and Growth was where you needed to be in the first nine months of 1999.
Making The Case For Mid Caps
For managers who are mandated to stay fully invested, Mid Caps make pretty good sense as a replacement for extremely overvalued Nifty Fifty stocks.
The Dichotomy Continues...Big Cap Versus Small Cap
Q1 1999 following the same market script of 1995-1998, with big cap stocks, especially Nifty Fifty types, dominating smaller companies in terms of market performance.
View From The North Country
Transcript from late February conference call with Steve Leuthold and Byron Wien covering a wide spectrum of timely investment topics.
Big Cap Dominance…More Striking After July Turmoil
The second half of 1998 got off with a thud for most managers. It is becoming increasingly evident that we are in a two tiered market—the only positive relative performance is from the largest of the big cap “growth” stocks.
Earnings Momentum From A Market Perspective
Jim Floyd maintains a continuing earnings momentum monitor for a universe of 3000 stocks, breatking the universe down into tiers based on market capitalization.
Big Cap Versus Small Cap: S&P 500 Versus Russell 2000
The following table compares the performance of the Russell 2000 Index since its inception in 1979 with the S&P 500.
Perception for the Professional
March 2026 Issue
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March 2026 Issue
