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Small Cap Cycles

letter 127

Small Cap Cycles

Letter no. 127

Starting Samvat 2080, we’ve shared compelling data on the brilliance and potential pitfalls of small-cap cycles. Retail now owns 49% of small-cap free-float, gaining over INR 4.4 trillion since March 23. In our latest Moneycontrol article, we dissect the impact of various float levels and company sizes on share price returns. We also delve into why small-cap rallies can turn vicious on the downside, drawing insights from past episodes.

Our previous articles can be found here:


Information in this letter is not intended to be, nor should it be construed as investment, tax or legal advice, or an offer to sell, or a solicitation of any offer to make investments with Buoyant Capital. Prospective investors should rely solely on the Disclosure Document filed with SEBI. Any description involving investment examples, statistical analysis or investment strategies is provided for illustration purposes only – and will not apply in all situations and may be changed at the discretion of the principal officer. Certain information has been provided and/or based on third-party sources and although believed to be reliable, has not been independently verified; the investment managers make no express warranty as to its completeness or accuracy, nor can it accept responsibility for errors appearing herein