Your Costly Market Assumptions

Will Large Caps Outperform Small Caps Again?

Author

Alok Jain
July 10, 2025


10 July 2025 ·Thursday

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Good evening, WeekendInvestor

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Today’s Daily Byte

Markets are drifting lower amid growing fatigue and lack of positive triggers. The Trump tariff narrative continues, with a 50% duty on copper from August 1 and talk of a 200% pharma levy. Impact on Indian pharma remains uncertain. Speculation around SEBI's F&O action is adding to the unease. No major concerns yet, but sentiment is clearly under pressure.

Reading Time : 6 Minutes

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This 20 stock portfolio is made up of the strongest mid and Smallcap stocks from the Mid-Small Cap 400 Index. It is rebalanced weekly.

Assumptions Can Be Costly in the Markets

In investing, as in life, past experiences often feel like a reliable guide. But appearances can be deceptive. Markets can change direction without warning, and over-reliance on past patterns may lead to painful surprises.

Reading Time : 3 Minutes

Will Large Caps Outperform Small Caps Again?

The relationship between large-cap and small-cap stocks offers deep insight into market cycles. By tracking the ratio of large-cap to small-cap performance, investors can identify shifts in market leadership over time.

Reading Time : 2 Minutes

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Weak momentum stocks can limit your gains, while high momentum stocks improve capital allocation, enhancing your chances of superior performance.

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How Gold Has Protected Buying Power Over 30 Years
Gold correlation with other assets

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