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Eric Cinnamond on small cap value, inflation, tariffs, deficits, Mag 7, and AI cap ex | S07 E27
Aug 13, 2025
The creator discusses the underperformance of small-cap value stocks over the past four years compared to large-cap indices like the S&P 500 and QQQ. He notes that small-cap ETFs are experiencing outflows, making a rebound difficult without positive flows. The creator also draws parallels to the 1999 market environment, highlighting the current concentration in mega-cap stocks like Nvidia and the potential for tracking error.
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