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US Small Caps are up 10% over the last 12 trading days while US Large Caps are down 3%. The 13% spread is the largest 12-day Small Cap outperformance ever

00:01 - 30/07/24

 

 

 

Small Cap Stocks IWM have finally broken through the 3.5 year trendline against the S&P 500 SPY

 

 

 

Are commodities are more reliable indicator of coming economic weakness?

 

 

 

Imagine the returns in International Stocks if this rotation mean reverts to +1 St. Dev.

 

 

 

EU transfers €1.5bn in profits from frozen Russian assets to Ukraine

 

 

 

 

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