SFLO: A GARP Approach To Generate Alpha In Small Caps
2025-09-30 11:20:50 ET
I have always seen small caps as a factor of a portfolio, not a category. Following a bit the definition of Fama & French , it makes sense to talk about a “size factor.” That is, stocks with a “size premium” that over time will generate outperformance compared to the large segment. Otherwise what’s the point of including them in a portfolio, right?...
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SFLO: A GARP Approach To Generate Alpha In Small CapsNASDAQ: SFLO
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