Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Small Caps Are Finally Outperforming Large Caps Here Is Why
The Russell 2000 is up 3.1% in the past week while the Nasdaq is flat and the S&P 500 barely budges. Lucas and Luna break down the rotation from mega-cap tech into small caps, what's driving it—falling two-year yields, a steepening yield curve, and value rediscovery—and whether this time the small-cap surge has legs. They discuss historical analogies, the risk of a bear-market rally in small caps, and how the VIX drop to 17.68 plus a falling VVIX suggest the rotation is orderly, not panicked. If you've been overweight the Magnificent Seven and ignoring the rest of the market, this…
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