Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Small Caps Are Lagging While Large Caps Hold Steady
In this episode, Lucas and Luna examine the growing disconnect between the Russell 2000 and the S&P 500. The small-cap index slipped 0.1% over the past week while large-cap benchmarks held near record levels. They break down three forces behind the divergence: rising oil prices squeezing margins, the 30-year Treasury yield at 5.17% lifting borrowing costs, and the renewed risk of a Fed rate hike. They also discuss what this means for the 'buy the dip' strategy and long-term portfolio positioning. If you've wondered whether the market rally is as healthy as it looks, this…
The skinny
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