-
Posted by
Two Blokes Jul 4 -
Filed in
Stock
-
5 views
SPDR Portfolio S&P 600 Small Cap ETF's small-cap focus is risky now, as small caps are more sensitive to interest rates and macro headwinds than large caps. Recent and historical performance shows SPSM lagging large caps, with the gap widening due to tech sector strength and macro challenges. Short-term economic and labor market challenges, plus inflation uncertainty, make large caps more attractive than small caps at present.