👀 DON'T IGNORE SMALL-CAP STOCKS
The Russell 2000 is still up roughly 19% this year, outperforming both the Dow and S&P 500 on a year-to-date basis.
That's important because small caps are generally more sensitive to domestic economic conditions and interest rates.
SCENARIO 👇
🟢 Rates eventually ease → smaller companies could get another boost.
🔴 Inflation forces rates higher → small caps could feel more pressure.
$IWM
Would you rotate into small caps here, or stick with mega-cap tech?
The Russell 2000 is still up roughly 19% this year, outperforming both the Dow and S&P 500 on a year-to-date basis.
That's important because small caps are generally more sensitive to domestic economic conditions and interest rates.
SCENARIO 👇
🟢 Rates eventually ease → smaller companies could get another boost.
🔴 Inflation forces rates higher → small caps could feel more pressure.
$IWM
Would you rotate into small caps here, or stick with mega-cap tech?