*Small-Cap Worries:*
There is lot of noise about small-cap investments on social media.
*Here is how we have managed small-cap exposure for our clients:*
- For those who achieved their financial goals last year, *we exited small caps on priority* to secure their gains before market correction.
- For those on track to hit their targets this year, *we preponed their small-cap exits,* ensuring timely profit booking before market correction.
- Over the last 6–7 months, we have stopped fresh investments in small caps, instead allocating funds to mid-caps to maintain a similar risk-reward balance.
- For clients with a long-term investment horizon, we have *continued holding small-cap exposure*, as there goals are meant for long term.
*Yes, small caps sit at the highest end of the risk ladder, with longer cycles—but that's why it offer higher returns.*
For the past three years, small caps were the darlings of social media, and now, suddenly, the sentiment has turned bad for them.
This negativity comes from a lack of understanding of how markets cycles and products work.
At Siptiger, we follow discipline, not noise.
