Trailer: No lithium, no worries for this outperforming small cap manager
When volatility rattles markets, microcaps and small caps typically suffer the biggest drawdowns. But markets have a reliable habit of reverting to the mean sooner or later. That’s very good news if you’re investing in small caps, arguably, now! This week’s guest is Matthew Booker, portfolio manager at Spheria Asset Management. Matt’s managed small company portfolios for over 15 years, consistently outperforming the index. In the upcoming episode, we discuss: Where we are in the small cap cycle; the opportunities Spheria are targeting; capital preservation; and the former market darling that’s back in business. Here’s a preview of what you can expect.