Trading Small-Caps Comes With Risks and Rewards

Trading Small-Caps Comes With Risks and Rewards, Could News-Based Strategies be the Ideal Solution?Q2 2020 hedge fund letters, conferences and moreTrading Small-Caps Can Be Lucrative But Involves High RiskSmall-caps have traditionally been viewed as a potentially lucrative but high-risk niche. Whilst two-thirds of stocks are Small-Cap, they represent only 10% of the investable universe by size and account for an even smaller average portion of portfolios.There are valid reasons for the underweighting, as investment writer Joseph Mariatheson puts it: “Dedicated smaller company strategies are a …

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HEDGE accordingly