Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Small Caps Are Beating Tech in 2026 Here Is Why
The Russell 2000 just had its best first half in 35 years, outperforming the Nasdaq by a wide margin. Lucas and Luna unpack what's driving the rotation from mega-cap tech to small-cap value: regional bank resilience, domestic manufacturing policy, and the end of the 'go big or go home' era. They look at historical parallels, including the 2000-2006 small-cap run, and ask whether this shift has legs or is just a mid-cycle catch-up trade. Specific numbers anchor the conversation: the Russell's 1.3 percent five-day gain, the VIX dropping to 16.68, and the inverted yield curve…
The skinny
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