Small-Cap... Resurgence?
Relative Value (RV) Rotation Trade Idea/Approach
Below is a walkthrough of a trade idea and applying a simple yet repeatable approach that has proven +ev over time.
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For most of the past year, equity leadership has been narrow and top-heavy. Mega-cap tech has carried the weight of the market, while small-caps buffeted by higher rates, tighter credit, and macro uncertainty have been left behind….
