PM Mark Rayner discusses Brexit and details the opportunities created by 4Q18’s steep decline. Q4 hedge fund letters, conference, scoops etc Pexels / Pixabay Although they haven’t been as extreme as their... Read More
PM Jay Kaplan makes the case for his interest in small-cap banks. Q4 hedge fund letters, conference, scoops etc cegoh / Pixabay Why are small-cap banks usually overlooked? Small-cap banks I think are... Read More
Co-CIO Francis Gannon on why the last 90 days’ of small-cap returns may have more to do with investors’ moods than fundamentals. Q4 hedge fund letters, conference, scoops etc StockSnap /... Read More
Four small-cap specialists discuss where they believe the current investment consensus is mistaken. Q4 hedge fund letters, conference, scoops etc Image source: Wikimedia Commons Chuck Royce: Focusing Too Much On Short-Term Rates In... Read More
The bear market that small-cap stocks endured at the end of 2018 gave us plenty of long-term buying opportunities. stevepb / Pixabay 2018: Annus Horribilis This was quite a memorable year for... Read More
Senior Investment Strategist Steve Lipper analyzes the recent decline through style, dividends, earnings, and cyclicals. Q4 hedge fund letters, conference, scoops etc Can you help us situate the latest decline in... Read More
Chuck Royce and Co-CIO Francis Gannon look at the recent decline and make the case for why active management looks poised to do well going forward. Q3 hedge fund letters,... Read More
Portfolio Manager Chuck Royce and Co-CIO Francis Gannon recap the historic 4Q18 downturn and discuss how they’re navigating the current environment. Q3 hedge fund letters, conference, scoops etc How did 2018’s... Read More
Portfolio Manager Chuck Royce and Co-CIO Francis Gannon recap the historic 4Q18 downturn and discuss how they’re navigating the current environment. Q3 hedge fund letters, conference, scoops etc How did 2018’s... Read More
One of Small-Cap's Worst Quarters in 40 Years Just how bad was the correction in 2018’s last three months when the small-cap index declined 20.2%? This decline’s depth, breadth, and... Read More
Co-CIO Francis Gannon discusses rate hikes and where we are in the current cycle. Q3 hedge fund letters, conference, scoops etc If you’re looking for value stocks, and exclusive access to... Read More
PM Lauren Romeo discusses finding opportunities in the recent downturn and what she likes about four current holdings. What is your take on the recent market downturn? Downturns are never pleasant... Read More
Charlie Dreifus discusses his self-governing discipline around cash and how changing consumer behavior has affected his picks in that area. Q3 hedge fund letters, conference, scoops etc If you’re looking for... Read More
PM Bill Hench on the current state of tech and how his outlook on semiconductors differs from the Wall Street consensus. Q3 hedge fund letters, conference, scoops etc If you’re looking... Read More
Portfolio manager Bill Hench on the current state of tech and how his outlook on semiconductors differs from the Wall Street consensus. Q3 hedge fund letters, conference, scoops etc If you’re... Read More
Charlie Dreifus discusses his self-governing discipline around cash and how changing consumer behavior has affected his picks in that area. If you’re looking for value stocks, and exclusive access to... Read More
Co-CIO Francis Gannon on why ongoing earnings strength for small-cap cyclicals is bolstering our confidence. Q3 hedge fund letters, conference, scoops etc If you’re looking for value stocks, and exclusive access... Read More
Putting International 
Small-Caps On the Map Our goal in this paper is to provide an introduction for asset allocators to the international small-cap asset class by detailing its attributes in... Read More
David Nadel discusses holdings in Japan, Australia, and the U.K. while offering his long-term perspectives for international small-caps and our Quality at a Reasonable Price (‘QARP’) approach. Q3 hedge fund... Read More
Steve Lipper reviews research showing shifts in volatility, style, and cyclicality. Q3 hedge fund letters, conference, scoops etc If you’re looking for value stocks, and exclusive access to value-focused hedge fund managers, check... Read More
PM Lauren Romeo describes the potential advantages of increased volatility and details what she likes about four current holdings. Q3 hedge fund letters, conference, scoops etc If you’re looking for Small... Read More
Much Ado About the Midterms? Royce’s Deep Value team offers their insights about the investment implications on small-cap stocks. Q3 hedge fund letters, conference, scoops etc Rob Kosowsky: The consensus view... Read More
