CSF

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

Market Rotation Update

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

Where Investors Are Starting To Turn Their Attention As Big Tech Loses Steam

MoneyTalk's Anthony Okolie talks with David Sekera, Chief U.S. Market Strategist with Morningstar Research. Sekera says the US markets are starting to strayed "pretty far into overvalued territory" The rotation out of big tech and into smaller-caps has been losing steam.

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

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

It's Rotation Time (Or Not) Again

June CPI report shows lower than expected price gains, increasing likelihood of Fed cutting interest rates in September. Lower inflation can benefit small-cap stocks by helping them maintain profit margins during economic slowdown. Uncertainty remains about durability of rotation from large cap growth stocks and reasons behind recent sell-off.

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.