Branch² Intelligence
The three factors that have finally brought the small-cap trade to life
Key takeaway
Goldman Sachs cites AI, strong economy, and biotech boost as catalysts for Russell 2000 outperformance.
- Step 1Goldman Sachs highlights AI, strong economy, and biotech as catalysts for Russell 2000 rally.
- Step 2Improved risk appetite leads to rotation into small-cap equities, lowering cost of equity for US small caps.
- Step 3Global investor sentiment lifts UK small-cap indices via cointegration, reducing SME financing costs in the UK.
Source: MarketWatch
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