I have long preferred large caps as a stylistic play

lionhill (2025-08-08 02:33:23) 评论 (0)


Notice how #LargeCap profit margins (white) are INCREASING while mid and small caps (blue and orange) are DECREASING? Speaks to the power of:

Scale to absorb cost pressures and invest in productivity;

Pricing power in sticky inflation and tariffs;

Access to cheaper financing;?

Greater exposure to tech.?