Skip to content
Jul 08 2024
Market Internals

Small Cap vs Mid Cap vs Large Cap

  • Jul 8, 2024

It took an ugly relative performance month (S&P 500 +4%, S&P 600 -2%) to break out of the 21%-27% twelve-month range for Small Cap discounts. The Small Cap value trap that began five years ago shows no signs of letting up.

Login

For full access, please enter your credentials.

About The Author

Phil Segner / Sr. Research Analyst & Co-Portfolio Manager

Phil Segner Sr. Research Analyst & Co-Portfolio Manager

Phil is a Co-Portfolio Manager and Sr. Research Analyst at The Leuthold Group, LLC. He is a member of the asset allocation and investment committees and is a major contributor to the firm's research publications.

Perception for the Professional
March 2026 Issue

Leuthold Group - Perception for the Professional (Green Book) Cover

Featured Articles

Sector Navigator
March 2026 Issue

Leuthold Group - Sector Navigator (Blue Book) Cover

Recent Tags
[ALL]

Momentum (185) Small Caps (190) Factors (93) Inflation (585) GDP (45) Trump (2) Time Cycles (7) China (46) Germany (5) Banks (18) Dreams and Nightmares (6) Debt (14) Bank Lending (2) Recession (71) Capex (20) 4% Club (8) Stablecoins (1) Dollar (55) Tobacco (9) Recession Dashboard (4)