Large Cap
topic on 3 shows · 7 statements across 6 episodes
the Neon Show 
WTF is with Nikhil Kamath 
Capital Allocators
7 statements about Large Cap, every show
Ripley: Emerging PE managers average higher returns than mid and large cap
“I was surprised as I looked at the industry data to see that in many cases, there was much wider dispersion at that earlier phase of a manager's life cycle, that fund one, fund two type era, but it was dispersion in both ways. The average was better than mid c…”
Sharma predicts large caps will outperform small and mid caps for the foreseeable future
“One of my big top trends was this, that I expect much more that the large caps to outperform small to mid caps for the small caps for at least the foreseeable future.”
Morehead: Large-cap to small-cap spread is the widest ever
“Both those things impact small caps more so than large caps, and so the spread between large caps and small caps is the widest it's ever been.”
Shenoy: Buying Only Large-Cap Stocks Yields Mediocre Returns
“Buying only of large caps sounds to me like a recipe for mediocre returns.”
Shenoy: Large-Cap Stocks Are Not Less Risky Than Small Caps
“Large caps are not less risky than small caps.”
Enright: Large-Cap Outperformance Crowds Out Alpha Generation
“Mobuson did a study where he showed that when large caps outperform, alpha's harder to find because they crowd everything out.”
Public small caps no longer capture historical returns as companies stay private
“There is an argument to be made that absent private companies at this point, you're not really capturing what small caps historically gave you because these companies are not coming public anymore. They're coming public as large caps.”