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Will the Risk On Party Continue? | Chris Carrano on The Quantitative Factors Driving Markets

Monetary Matters with Jack Farley

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Analyzing Small-Cap Stock Performance in 2024

This chapter presents a comprehensive analysis of small-cap stocks' underperformance in 2024, despite overall market growth. The speakers discuss the impact of various investment factors, contrasting small-cap returns with those of larger equities and exploring the implications of equity styles. They highlight the complexities involved in accurately attributing performance across different sectors, especially in light of external influences and changing market conditions.

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