Kelly Evans (Anchor) 00:00.110
tech is back in the leadership position today big tech but small caps lately have been the ones putting up some big gains the russell two thousand outperforming the mag seven over the past month and my next next guest thinks that will continue says the trade has legs next year
Kelly Evans (Anchor) 00:14.230
but expects the leadership to change julie beal is chief market strategist at kane anderson rudnick julie welcome and what do you think is about to take place
Julie Biel (Chief Market Strategist) 00:22.830
well i think that what's going to really start to happen is people are going to recognize that earnings growth is what really matters and a lot of what's been doing great in the russell has been quantum computing which doesn't have earnings biotech companies which don't have
Julie Biel (Chief Market Strategist) 00:35.350
earnings and you know companies with high levels of debt and i think there will be some recognition that growth is going to accelerate in small cap but among the higher quality businesses that have really figured out how to resolve inflation labor headwinds higher interest rate
Julie Biel (Chief Market Strategist) 00:50.590
costs i think those are the ones that are going to do better and i think that if you really study a little bit of the idiosyncratic qualities of all of them you can find some really nice gems and they're trading at better valuations too
Kelly Evans (Anchor) 01:02.310
a lot of people have pointed this out that even when we're talking about the small cap rally they've called it i don't want to see the trash but like the low quality stuff why is that is that because that also could be where the growth is
Julie Biel (Chief Market Strategist) 01:14.870
i i think a lot of it is just it's pure speculation and a lot of it has been driven by retail traders right so a good chunk of it is actually happening in retail something like thirty percent of volume is in stocks that are less than five dollars so it really kind of points to
Julie Biel (Chief Market Strategist) 01:30.350
you know what you would call lower quality and i think it's a recognition of a lot of young people really trying to try to get rich quick on some very speculative parts of the low cap low lower quality market so to me it's just this opportunity to look at the higher quality
Julie Biel (Chief Market Strategist) 01:46.990
businesses that still haven't gotten the shine on them the way that low quality has for instance
Kelly Evans (Anchor) 01:51.510
elle matt is one of your picks down six percent this year encinos down twenty three percent you love it
Julie Biel (Chief Market Strategist) 01:57.190
i do i i think both of these businesses are really differentiated lemaitre is a business that is in healthcare but it really doesn't face a lot of the same regulatory pressures and pricing pressures it's actually been able to find a lot of pricing growth and strengthen its
Julie Biel (Chief Market Strategist) 02:10.310
business and encino you know nothing in software has done really well because everyone is just assuming that we're rip and replacing and vibe coding and i actually think a lot of these vertical saas software companies are the ones who are going to be able to leverage a lot of
Julie Biel (Chief Market Strategist) 02:23.470
the AI and sell it to their customers they have the ships encino is really well positioned to do that