Upcoming Events

Geopolitical Update

LT General (Ret.) Bob Walsh will provide a geopolitical update on the shifting global security environment and its implications for markets and investors. Drawing on his experience as a senior military leader, he will examine how developments in the Middle East, Russia/Ukraine, and the Indo-Pacific are reshaping U.S. strategic priorities, defense spending, supply chains, and the broader global economy.

Where Have All the Small Caps Gone? Finding Small-Cap Growth in Private Equity

For decades, small-cap stocks earned their place in portfolios for their historic outperformance. Then the universe started shrinking. The US had roughly 8,000 listed companies in 1996; today it's closer to 4,000, with small-caps driving nearly all of that decline. Where did they go — and did the return premium go with them?   Join Meketa Capital client portfolio manager, Christian McCormick, CFA,  for a look at the forces behind the shrinking public small-cap opportunity, private equity's rise as a channel to that same population of small, high-growth companies, and whether small-cap manager alpha has migrated to private markets. McCormick will also address key considerations for private market investors, and the critical difference fund structure can make for long-term return potential. 

Behavioral Finance