Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How to Read the Russell 2000 Small-Cap Divergence
The Russell 2000 is down 2.3% in five days while the S&P 500 barely budges. Lucas and Luna dig into why this small-cap selloff matters more than headline numbers suggest. They look at the yield curve steepening to 42 basis points, the VIX jumping 44% to 22.22, and what history says about a market where large caps hide small-cap pain. The hosts walk through how small caps behave differently when the Fed is on hold, why the Russell 2000's composition makes it a leading indicator for economic uncertainty, and one concrete signal to watch before buying the dip. No hot takes — just the data…
The skinny
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