Name
How Shrinkage in Listed Stocks is Disrupting Size Classification and Asset Allocation
Date
Wednesday, May 1, 2024
Time
1:15 PM - 2:00 PM
Description
The halving of US listed stocks has impacted large cap and small cap exposures — and created the size exposure ‘mirage’ trap. Uncover a major stealth risk facing asset allocators by examining the evolution of the mirage effect, its impact on large and small cap index construction and how legacy stock count indexes no longer capture the size representation investors expect.
Track
Track 4: Unlocking Potential: Strategic Partnerships + Services
Session Format
Presentation