AI plus Big Data finds hidden gaps in global small caps

Dennis Walsh  |  Goldman Sachs Asset Management  |  19 February 2025  |  0.50 CE

Structural inefficiencies in global small caps, driven by limited analyst coverage, liquidity constraints, and valuation dislocations, create hidden gaps and opportunities for alpha. However, identifying these opportunities is increasingly challenging amid geopolitical uncertainty, market volatility and the sheer size of the universe. Traditional investment models struggle to process the vast data needed to identify market mispricing, but AI and Big Data offer a game-changing edge to cut through the noise. By combining AI, alternative data sets, and ...

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