Dennis Walsh, the Global Co-Head of Quantitative Investment Strategies at Goldman Sachs Asset Management and co-manager of the Yarra Global Small Companies Fund, recently sat down with Livewire Markets to share his insights into the often under-researched and widely-dispersed global small cap universe.

By using a combination of a tried-and-tested investment framework, Goldman Sachs’ data infrastructure, and constantly evolving AI tools that allow real-time coverage of about 4,000 small-cap stocks globally, Dennis unpacks how that translated into outperformance of +9.34% over the year to end of February, and explains where he is seeing opportunities in the current environment.