Week 01 of the short market commentary newsletter where I put together the most important news about small and mid-cap stocks of the sector of the month.
The CES narrative is powerful, but the real test will be whether capital follows it beyond NVIDIA & friends. Small-cap robotics look attractively priced, yet they’ll need tangible order growth to avoid being another “wait your turn” cycle.
That’s very true, but the economic setup looks promising, and of course, there’s always an implied risk with high beta names (i.e., small caps) anyways
The CES narrative is powerful, but the real test will be whether capital follows it beyond NVIDIA & friends. Small-cap robotics look attractively priced, yet they’ll need tangible order growth to avoid being another “wait your turn” cycle.
That’s very true, but the economic setup looks promising, and of course, there’s always an implied risk with high beta names (i.e., small caps) anyways