The Case For Small Caps, In Three Charts.

August 19, 2025

All cycles end.

Earnings momentum is shifting from Large to Small.

Small caps are priced to perform, not for perfection.

There’s a lot more we can (and would love to) say about Small Caps. The criticality of diversification, the dynamics of reshoring, and the pending boosts of M&A and lower interest rates all make us excited about the space. If you’d like to join the discussion, please don’t hesitate to reach out to us.