TimesSquare Global Small Cap Strategy Q4 2024 Commentary
Source: SeekingAlpha
2025-03-21 10:20:00 ET
Summary
- U.S. equities rallied in Q4 2024, driven by pro-business sentiment and AI sector growth, despite concerns about inflation and tariffs.
- European markets faced inflationary pressures and weak economic growth, limiting ECB's ability to cut rates, with mixed performance across sectors.
- Japanese equities underperformed due to a strong USD and weak yen, with local investors favoring U.S. equities for better returns.
- Emerging Markets showed resilience, with opportunities in sectors aligned with U.S. geopolitical interests and strong export capabilities, despite political headwinds.
Performance
4Q24 | 1YR | Annualized | ||||
3YR | 5YR | 7YR | Since Inception (1/1/2018) | |||
Global Small Cap Composite (Gross) | -1.01% | 8.10% | -2.00% | 3.41% | 4.73% | 4.73% |
Global Small Cap Composite ('NET') | -1.20% | 7.24% | -2.84% | 2.51% | 3.82% | 3.82% |
MSCI World Small Cap ('NET') Index | -2.58% | 8.15% | 0.57% | 6.42% | 5.80% | 5.80% |
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TimesSquare Global Small Cap Strategy Q4 2024 Commentary
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