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A Macro View of Micro-Caps

Q: A broad question for you -- what types of fund will perform well next year?

A: Well, certainly SATMX will perform well next year -- I hope. But more seriously, as a professional investor, I get this question all the time, and I answer it in terms of modern portfolio theory. I don't think the question should be "what funds or stocks or bonds or markets will perform for us next year?" but rather "Is my current portfolio invested in such a way that I'm able to capture as much of the upside in any market that we face next year, and limit my downside?"

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