MI2's Global Macro Summit

September 26-29| Vail, CO

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The Next Big Trade with Harry Melandri Feat. Dan Rasmussen

October 27, 2022

“Dan Rasmussen on When It’s Time for Small-Value Stocks” – Which economic indicator is the most reliable for confirming we’re in a crisis? According to Verdad Capital founder and portfolio manager Dan Rasmussen, it’s high-yield spreads. Identifying the key relationships across the globe isn’t hard. Formulating an approach that surfaces alpha when spreads spike is where it gets difficult. Per Rasmussen, the best way to act in such environments is through small-value equities. Rasmussen explains why it makes sense and how to time the trade in a captivating episode of The Next Big Trade.