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Size Matters ... A Simple Strategy Based On EV ... Shows You Why

Here are the results of a sector-specifitc-strategy (Industrials only) I have been using over the past couple of years ... ... including stocks with a Market Cap of >$150m --> 26.74% p.a. return

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Were I to restrict my Stocks Universe to stocks with a Market Cap of >$1,000m? The results would be only --> 21.72% p.a. return (With a deterioration of all the risk-measures).

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Were I to restrict my Stocks Universe to stocks with a Market Cap of >$10,000m? The results would be only --> 6.81% p.a. return (With a deterioration of all the risk-measures). Useless Strategy!

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