ASX small caps trade at a 20% discount to large caps. Datt Capital explains why this gap is a historical anomaly and what will close it.
ASX small companies have fallen amid RBA rate hikes. For Emanuel Datt, the selloff is mechanical, not a signal of weaker fundamentals.
The Datt Small Companies Fund returned -4.86% in June, driven almost entirely by an energy exposure pullback as a Middle East ceasefire triggered a sector rotation.
Small cap stocks in Australia show a divergence beneath a stable index. Understand where risk and opportunity concentrate this quarter.
The Datt Small Companies Fund returned -1.30% in May, underperforming its benchmark by 3.33% as New Hope Corporation offset a heavy Viva Energy sell-off.
The Datt Small Companies Fund returned -2.79% in April, underperforming its benchmark by 6.12% during a month of positioning ahead of tax-loss season.
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