1. Arquitos Capital Management reported strong returns of 29.6% net in Q2 2025, with a year-to-date return of 66.8%, driven by a focus on undervalued small-cap companies and long-term holdings. 2. Key holdings like Liquidia and Finch Therapeutics showed significant progress, including FDA approvals, litigation wins, and commercial success, while ENDI Corp demonstrated growth in assets and undervaluation. 3. The fund emphasizes patience, absolute returns, and comparisons to the Russell 2000 Small Cap Index, anticipating small-cap outperformance in the coming decade.
Recent #Small-Cap Stocks news in the semiconductor industry
1. Investors assess the Fed's 2025 rate cut likelihood amid conflicting labor and inflation data; 2. Small-cap stocks benefit from lower financing costs, while dividend stocks gain appeal as yields drop; 3. A barbell strategy combining growth (small-caps) and stability (dividend payers) is recommended, with SA Quant identifying six top stocks.
1. President Trump's push to replace Fed Governor Lisa Cook could reshape monetary policy and benefit small-cap stocks; 2. The article highlights low-priced small-cap stocks under $10 with strong quant ratings as high-potential investments despite higher risks; 3. Five featured quant-based companies under $10 have outperformed major indices, averaging +113% YTD returns with attractive valuations and growth profiles.
1. SA Quant's Top 5 small-cap stocks have returned over 20% in two months, outperforming the market with four delivering double-digit returns. 2. Small caps initially rallied on interest rate cuts, benefiting from reduced borrowing costs and increased attractiveness compared to bonds. 3. Trump's recent election victory caused a surge in the sector, although small caps have since pulled back, presenting a potential opportunity.
1. Small-cap stocks, especially the Russell 2000 ETF, have outperformed the S&P 500 recently. 2. Zweig Breadth Thrusts suggest potential market gains in the coming months to a year. 3. Invesco S&P SmallCap Momentum ETF (XSMO) is a top-performing fund with strong technicals and potential for continued success.