- This article depicts the worst performing group of S&P Smallcap 600 stocks during the rebound for markets in the third quarter of 2020.
- The S&P Smallcap 600 Index (+3.2%) lagged the S&P 500 (+8.9%) in the third quarter, and the tail of the return distribution lagged further still.
- Energy was the sector most over-represented on the laggards list with continued low energy prices presenting an existential threat to small cap players.
- By reviewing the tails of the return distribution, I believe we can glean insights that can inform future portfolio positioning.
For further details see:
50 Worst Performing Small Cap Stocks In 3Q