Large-cap tech momentum is slowing, and capital is rotating into ASX small caps and resources. Here is where the opportunity lies.
The Fund fell 3.01% in July, outperforming its benchmark, as new capital was deployed into financial services at attractive valuations.
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.
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