The U.S. Small Cap Rally Has Been Fast And Furious. But Is It Here To Stay?

Weekly Market Pulse: Is That Goldilocks I See?

Home Market Outlook Today's Market Weekly Market Pulse: Is That Goldilocks I see? Joseph Calhoun says the market has been dominated by large cap growth stocks. The stock market selloff at the end of the last week reduced the gains in value and smaller stocks. Commodities are mixed with general commodities down 4% and gold up nearly 3%.

Weekly Report: what happened at VIOO last week (0715-0719)?

Is The Fed Going To Cut Rates Soon? Guess Who Thinks So

Weekly Report: what happened at VIOO last week (0708-0712)?

Rotation Into Small Cap Stocks

Yesterday, a strong rotation took place out of mega cap stocks into smaller cap stocks. Small cap value stocks were up over 3% Thursday, while large cap growth stocks were down -1.5%. The market is anticipating a rate cut by the Federal Reserve in September. The Mag 7 did not fare well, with the MAGS ETF down almost -4.5% Thursday.

Weekly Report: what happened at VIOO last week (0701-0705)?

A Fragile Facade

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

VTI: Impacts From New Interest Rates Outlook

S&P 600 a better bet than Russell 2000 for exposure to small-cap stocks: BCA Research

S&P 600 a better bet than Russell 2000 for exposure to small-cap stocks: BCA Research. Firm foresees the U.S. Economy falling into a recession in late 2024 or early 2025. BCA recommends favoring the S&P Small Cap 600 Index over the Russell 2000 Index. Small caps trades at a steep valuation discount to large-cap counterparts.

Weekly Report: what happened at VIOO last week (0624-0628)?

VIOO's Underlying Holdings Imply 17% Gain Potential

Weekly Report: what happened at VIOO last week (0617-0621)?

Concerned About Market Concentration And Lofty Valuations? Consider Small Caps

Is Small Cap Exposure Still A Good Idea? Asking For A Friend

Weekly Report: what happened at VIOO last week (0610-0614)?

A Critical Cooldown

State Of REIT Nation: Waiting At The Bottom

Since the start of the Fed's rate hike cycle in March 2022, the REIT Index has underperformed the S&P 500 by a whopping 40 percentage-points. Most discussed steady-to-strong property-level fundamentals, but also an uptick in debt-driven distress among some of their private market peers. In our State of REIT Nation, we analyze the recently-released NAREIT T-Tracker data.

Weekly Report: what happened at VIOO last week (0603-0607)?