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SMALL CAPS News & Analysis

Our top rated global small-cap ETF
ETFs
Our top rated global small-cap ETF
This ETF offers unbeatable value in a difficult to navigate market segment at a compelling price.
Kongkon Gogoi | 28 February 2024
The US tech sector may be in bubble territory again
Markets
The US tech sector may be in bubble territory again
The US tech sector looks frothy, yet broader markets don't seem expensive and some other sectors seem downright cheap. 
James Gruber | 21 November 2023
Morningstar’s ETF pick for small cap exposure
Personal Finance
Morningstar’s ETF pick for small cap exposure
A deep dive into small caps – how they behave, and the types of investors they suit
Shani Jayamanne | 21 October 2023
3 ASX small caps with bright futures
Stocks
3 ASX small caps with bright futures
Simon Conn of Investors Mutual says small caps are poised for a turnaround and there are three stocks that he likes right now. 
James Gruber | 12 October 2023
Buying opportunities among the ASX small caps
Stocks
Buying opportunities among the ASX small caps
Investment opportunities have opened up among the smaller ASX players - if you know what to look for. Small cap portfolio manager Katie Hudson...
Joshua Peach | 28 May 2023
Small-cap investing: Limiting risk at the riskier end of the market
Stocks
Small-cap investing: Limiting risk at the riskier end of the market
Ed Prendergast, co-fund manager at the gold-rated Pengana Emerging Companies Fund, explains how to limit risk in the often-volatile small-cap space.
Joshua Peach | 30 March 2023
Investing compass: Small caps
Stocks
Investing compass: Small caps
In a listener requested episode, we speak about whether small caps have a place in your portfolio. 
Shani Jayamanne | 30 March 2023
3 questions for small-cap portfolio manager Katie Hudson
Video
3 questions for small-cap portfolio manager Katie Hudson
We discuss her approach to stock picking, the sectors she's holding, and whether markets are still too optimistic.
Sarah Dowling | 22 March 2023
3 ASX small caps on sale
Stocks
3 ASX small caps on sale
We identify three undervalued stocks from the smaller end of Morningstar’s coverage universe. 
Joshua Peach | 14 March 2023
The big margin squeeze facing ASX companies in 2023
Stocks
The big margin squeeze facing ASX companies in 2023
Margin squeeze was a key theme this reporting season amid rising cost pressures and a drop in pricing power. But the challenging environment presents...
Sarah Dowling | 10 March 2023