The cap rate spread over the 10-year Treasury yield is normally positive, reflecting the additional risks inherent in real estate assets (Exhibit 1). The risk premium is generally considered necessary ...

It is no secret that small-cap stocks have struggled this year — and last year, too. In fact, they have underperformed their large-cap peers for more than a decade now. But one chart-watcher on ...

Small-cap stocks have significantly underperformed larger-cap names this year The popular sentiment is that small-cap stocks are a leading indicator of the economy and the rest of the market. Based on ...

The Russell 2000 Index, which tracks small- and mid-cap stocks, will be lower in a year’s time, according to the indicator I follow that has the best record forecasting the stock market’s 12-month ...

U.S. stocks rallied after last week's favorable central bank outcomes, sending the small-cap ETF to an annual high "…Another volatility pop would likely push the VIX into the range between 26-30. If ...

The Warren Buffett indicator (also known as the market cap-to-GDP ratio) has popped up to its highest level in history, jumping above levels observed from the dot-com bubble, the global financial ...