High Yield or Small Caps, Which Market Is Assessing Forward-Looking Risk Better?
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High Yield or Small Caps, Which Market Is Assessing Forward-Looking Risk Better?
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About this listen
In this month's episode, Ivan Illan, Founder & CIO at AWAIM®, explores the dichotomy of two segments of the capital markets - U.S. high yield bonds and U.S. small cap stocks. Both of these segments are predominantly charaterized by below investment grade credit ratings and typically demonstrate high price correlations. However, the past few years have not held this relationship. Ivan examines what may be driving this valuation differential, and what that may mean for risk assessment on a forward-looking basis.
For more information on this subject, please visit the charts referenced in this episode at https://www.alignewealth.com/blog/research-highlights-07-03-2024
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