SMID caps provide more opportunity gaps than large caps

James Rodda  |  Antipodes Partners  |  19 February 2025  |  0.75 CE

There are two common myths when it comes to SMID cap investing - that they have lower risk adjusted returns and shouldn’t be a strategic asset allocation in portfolios and that they should be concentrated portfolios. But the lower coverage of SMID Caps means greater opportunity to exploit market mispricing relative to large caps.

Presentation  |  Filmed 19 February 2025

 

James Rodda

ABOUT THE FACULTY
James Rodda, Portfolio Manager, Antipodes Partners (Sydney).

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