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Why Small Caps Are Quietly Outperforming in June 2026
While mega-cap tech stocks like Apple, Microsoft, and Google have been hit hard this week — with the Nasdaq down 1.5% in five days — small-cap stocks are staging a quiet rally. The Russell 2000 (^RUT) is up 1.5% over the same period, and value-oriented ETFs like Vanguard's VTV have gained 0.5%. Lucas and Luna explore the rotation underway: why cyclical companies with domestic revenue exposure are benefiting from a weakening dollar, persistent inflation concerns, and a flight away from high-multiple growth names. They examine specific sectors — regional banks, industrials, and energy —…
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