“Smaller-company stocks are better for fundamental stock-picking, as they are more directly driven by the opportunities and risks to their growth and profitability due to their lack of diversification compared to more diversified large-cap companies,” Hillary explained in an interview with Hedge Fund Alpha.
“Smaller-company stocks are better for fundamental stock-picking, as they are more directly driven by the opportunities and risks to their growth and profitability due to their lack of diversification compared to more diversified large-cap companies,” Hillary explained in an interview with Hedge Fund Alpha.
“Smaller-company stocks are better for fundamental stock-picking, as they are more directly driven by the opportunities and risks to their growth and profitability due to their lack of diversification compared to more diversified large-cap companies,” Hillary explained in an interview with Hedge Fund Alpha.
“Smaller-company stocks are better for fundamental stock-picking, as they are more directly driven by the opportunities and risks to their growth and profitability due to their lack of diversification compared to more diversified large-cap companies,” Hillary explained in an interview with Hedge Fund Alpha.
“Small-caps stand to benefit as they have the highest leverage to an improving U.S. economy,” Hillary said. “As the economy normalizes, particularly the large-cap tech stocks, which are the new defensives, are going to be less attractive.”
“Small-caps stand to benefit as they have the highest leverage to an improving U.S. economy,” Hillary said. “As the economy normalizes, particularly the large-cap tech stocks, which are the new defensives, are going to be less attractive.”
Park Aerospace is 30-40%+ undervalued compared to its peer group. Park Aerospace has no Wall St. coverage despite being a fast growth high margin business.
Park Aerospace is 30-40%+ undervalued compared to its peer group. Park Aerospace has no Wall St. coverage despite being a fast growth high margin business.
“Hedge funds once again appear to have crowded into similar stocks, and have done so with increased leverage. That momentum typically feeds on itself,” said Christopher Hillary, chief executive officer and portfolio manager at Denver-based Roubaix Capital.
“Hedge funds once again appear to have crowded into similar stocks, and have done so with increased leverage. That momentum typically feeds on itself,” said Christopher Hillary, chief executive officer and portfolio manager at Denver-based Roubaix Capital.
Today’s conditions are very different to what we would have encountered 20 to 30 years ago,’ Hillary says. ‘We have seen a strong move away from value towards growth, which has meant some companies, aided by loose monetary policy, are highly levered.
Today’s conditions are very different to what we would have encountered 20 to 30 years ago,’ Hillary says. ‘We have seen a strong move away from value towards growth, which has meant some companies, aided by loose monetary policy, are highly levered.
“Quarterly results are a piece of the investment mosaic, but we find little value in quarterly guidance for active managers performing their own research,” said Christopher Hillary, chief executive officer and portfolio manager at Denver-based Roubaix Capital.
“Quarterly results are a piece of the investment mosaic, but we find little value in quarterly guidance for active managers performing their own research,” said Christopher Hillary, chief executive officer and portfolio manager at Denver-based Roubaix Capital.
Hedge fund Roubaix Capital, which runs $103 million, agrees. The tax bill will be “the most significant fiscal event” for small-cap stocks for the foreseeable future. A corporate tax cut will create fresh opportunities on both the long and short side.
Hedge fund Roubaix Capital, which runs $103 million, agrees. The tax bill will be “the most significant fiscal event” for small-cap stocks for the foreseeable future. A corporate tax cut will create fresh opportunities on both the long and short side.
We focus on small caps. The dispersion in smaller-cap stocks is about double that of larger caps. That creates better opportunities structurally for longs and shorts.
We focus on small caps. The dispersion in smaller-cap stocks is about double that of larger caps. That creates better opportunities structurally for longs and shorts.
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