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February 26, 2020
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J Paulo Silva
Portfolio Manager

Small Value Equity Primed to Soar

Small value equity is currently valued -31% below its 10-year average, while growth, momentum, low volatility, and other popular factors exceed the bubble valuation threshold of +30%. Small value equity is primed to soar as global interest rates normalize and valuation multiples revert back to long term levels, especially as the coronavirus epidemic appears to act as a market reversion catalyst.

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