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Bullboard - Stock Discussion Forum illumin Holdings Inc T.ILLM

Alternate Symbol(s):  ILLMF

illumin Holdings Inc. provides a journey advertising platform, which enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. It enables advertisers to connect intelligently with audiences across online display, video, social and mobile campaigns. Its Programmatic Marketing Platform, powered by machine... see more

TSX:ILLM - Post Discussion

illumin Holdings Inc > Risk free rate correlation to small caps
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Post by Torontojay on Sep 22, 2021 9:00pm

Risk free rate correlation to small caps

I will try to make it clear why I believe small caps will outperform as interest rate rises. This will benefit investors that own shares in Acuityads or other small cap stocks; I.e, Adcore :) 

The 10-year risk free rate is currently at 1.31% 
The reason for the small cap under performance has a lot to do with the feds purchasing of treasuries over the past year or so which in turn drives the yields lower. When the economy is struggling the small caps are struggling too. More attention is given to the large cap players as they are viewed as being more stable and safe. 

As interest rate rises, it is typically associated with good economic growth and smaller companies will show strength during periods of an economic recovery. 

My guess is that when the risk free rate "normalizes" to pre pandemic rates at 2-2.5% then we should see companies such as Acuityads outperform the larger ones. 

With inflation being a real threat over the next year, my guess is that the risk free rates will rise to catch up with inflation.

I believe 2022 will be a strong year for Acuityads.

Comment by TigerKing on Sep 23, 2021 1:13pm
"I believe 2022 will be a strong year for Acuityads." Ah man here we go again
Comment by Braggs2 on Sep 23, 2021 3:24pm
Torontojay to your point. Please see attached vid regards DetroitTig https://www.cnbc.com/video/2021/09/23/why-this-portfolio-manager-says-small-caps-are-the-way-to-play-the-market-right-now.html
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