MA1 is caught up in the negative current against small caps
The February report shows that in their top 12 holdings:
7 beat analyst expectations
4 in line with analyst expectations
1 below analyst expectations
Yet the monthly performance was still down 2.2%
There is no question that the small caps are still being smashed - how many more months will this continue?
An example is there holding AXP which has been smashed despite having strong fundamentals
My view is that the longer the rout of small caps continues - the larger the recovery is likely be
I like the holdings of MA1 - so will sit this storm out - the sun will shine again on MA1
MA1 Price at posting:
82.0¢ Sentiment: Hold Disclosure: Held
