If you do anything, tap into the Au small cap alpha opportunity

David Aylward  |  Tribeca Investment Partners  |  23 August 2023  |  0.50 CE

The median Australian small cap manager has outperformed the ASX Small Ordinaries consistently over the long term. Persistent operational and valuation leverage along with differentiated investment approaches creates this ongoing alpha opportunity.

Small Caps have underperformed large cap peers in recent times however cyclical factors today and a rebound in domestic risk sets up for the reemergence in Australian Smalls.

Presentation  (26 mins)  |  Filmed 23 August 2023

Podcast  (26 mins)

 

David Aylward

ABOUT THE FACULTY
David Aylward is Found...

Not yet a Member? It’s quick and free to join. Already a member? Please log in.

What's new with our live and on-demand continuing education, accreditation and certification programs.

Led by behavioural finance expert, Herman Brodie, the Behavioural Finance - Investment Decision-Making course will help you identify, analyse and evaluate the principal human preferences that influence decision-making in situations of uncertainty, so you can recognise and identify these preferences in others, to improve investment decision-making.