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Tobias Carlisle - Realism Over Idealism in Value (S4E9)
Flirting with Models
Small Cap Indexes
The composition of your vanilla small cap index has changed dramatically. There's just way more junk that is frothed up to the top, which might argue for playing smaller capright now with a value or quality tilt. We're finding 30 names that ar undervalued, strong cash flows, buying back stock and smaller micros. A hundred names. And i think it's really easy to put together. I'm sometimes just sort of shocked at the quality of the portfolios that we can get hunting like that. It's amazing how bad the performance of small and micro has been for like, a decade, given that the portfolio quality hasn't been that bad.
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