Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why the Small-Cap Squeeze Is Picking Up Speed
Small-cap stocks are taking the brunt of this month's sell-off, with the Russell 2000 down 2.3 percent over five days while the Dow slips just 1.3 percent. On this episode, Lucas and Luna dig into the mechanics behind the divergence, from leveraged ETF rebalancing to the quiet rotation into mega-cap quality that's leaving smaller names behind. They unpack why the Russell's move lower feels heavier than the index math suggests, and what the widening gap between the Russell and the S&P 500 says about risk appetite heading into the fall. Along the way, they connect it to the…
The skinny
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