‘Safe Haven’ No More? It’s Been A Good Run For These Stocks, But…

‘Safe Haven’ No More? It’s Been A Good Run For These Stocks, But…

There is a vociferous debate going on right now about whether and to what extent small caps can continue to outperform going forward. Needless to say, this is tied up with the trade war discussion. Small cap outperformance in 2018 has generally been attributed to the assumption that less international revenue exposure (relative to large caps) inoculates them against further escalations on the trade front. As you can see from that visual, U.S. small caps' outperformance versus global equitie
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