For long-only strategies, emerging market small caps represent the highest alpha opportunity due to market inefficiency, which is why Bridgeway focuses long-only international strategy on that segment rather than diversifying across all market caps.
factualpending
Speaker
Jacob PizárEvidence Quote
“I see the greatest Alpha opportunity to exist in the least efficient markets...Emerging Market small caps”
Source
Redefining Value Investing in a Magnificent Seven Dominated World | Jacob Pozharny— Excess ReturnsCreated: 8/11/2026, 6:50:32 AM
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