Beyond the large-caps: Identifying tomorrow’s leaders

Global equity markets are highly concentrated in mega-cap stocks which means investors are increasingly looking beyond them to mid and small cap, which offer a broader, less concentrated universe. Historically, the data holds up, with this segment of global equities delivering strong risk-adjusted returns. But with fewer analysts covering this space and wider performance dispersion, active selection and deep research are more important. Investment Week’s Global Equities Watchlist delivers core insights about the opportunities in this overlooked market, and the benefits of looking beyond the...