Season 7 · Episode 9
Is Now the Time to Invest in Small Caps? A Conversation with Massimo Santicchia, Alpha Quant
November 19, 202420m 0s
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Show Notes
In this episode, we are joined by Massimo Santicchia, Co-Founder of Alpha Quant specializing in systematically-managed portfolios using a quantitative approach. We discuss the current environment where U.S. large caps have handily outperformed small caps over the last decade and why the environment is shaping up to favor small caps over large caps. We also discuss why one should be more selective with respect to fundamental characteristics when building a small cap portfolio.