Preparing to increase allocation to Small Cap equities

My various signals and studies are prompting me to prepare to initiate/increase weightings towards Small Cap equities.

This will apply to Australian and U.S. small caps.

The chart below is a snippet showing the mimicry and correlation between weekly prices of the Copper/Gold Ratio and the Nasdaq Small Cap 700 Index.

Clients will separately receive supporting research, entry prices and the securities which I’ll use to express this view.

March 29, 2023

by Rob Zdravevski

Karri Asset Advisors

rob@karriasset.com.au