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Small Cap Rotation and Tech Debt Risks

An analysis of the 2026 small cap outperformance in the US, the structural impact of tech debt on interest rates, and the strategic shift in AI data acquisition. The report highlights valuation gaps in European small caps and the defensive positioning of luxury assets.

Mar 07, 2026 · Alles auf Aktien – Die täglichen Finanzen-News · 5 min read

Active Management Alpha in Volatile Markets

Eckart Sauren discusses the resurgence of active fund management amid geopolitical shocks. The analysis covers the MSCI World's structural flaws, the importance of manager humility over IQ, and the strategic value of small-cap and long-short strategies for risk-adjusted returns.

Investing Business Strategy Asset Management #Active Management #Fund Selection #Geopolitical Risk #Small Caps