Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why the Small-Cap Rally in 2026 Has Room to Run
The Russell 2000 has surged 3.4% in the last five days while the S&P 500 gained just 1%. Lucas and Luna dig into the small-cap rally of May 2026 — why it's happening, what's different this time, and whether it can sustain. They examine the 'catch-up trade' narrative, the impact of falling VIX and stabilizing Treasury yields, and why small-cap earnings revisions are finally turning positive after two years of downgrades. They also address the elephant in the room: the inverted yield curve is no longer inverted, but the credit cycle hasn't turned. Is this a real…
The skinny
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