Carnelian Asset Management sees small-cap funds as return enhancers, not core holdings

• Carnelian Asset Management recommends small-cap equity as a return enhancer rather than a core holding for high-net-worth investors.
• A suggested small-cap allocation of 10%–20% of equity exposure requires a 7–10-year investment horizon, disciplined sizing and rigorous manager selection.
• Thin liquidity can complicate exits under redemption pressure, while deeper drawdowns can prolong recoveries.
• Systematic investment or entry during broader corrections tends to produce better outcomes than buying at peak optimism.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Carnelian Asset Management LLP published the original content used to generate this news brief on October 19, 2026, and is solely responsible for the information contained therein.