It's been a Small Cap Winter ❄️

DavidMarlin
01-15

It's been a Small Cap Winter ❄️

Small Caps YTD: +6.4%

Mag 7 YTD: -2.4%

Small Caps 1M: +4.8%

Mag 7 1M: -1.9%

Small Caps 2M: +10.8%

Mag 7 2M: 0%

$E-mini Russell 2000 - main 2603(RTYmain)$ $iShares Russell 2000 ETF(IWM)$ $Roundhill Magnificent Seven ETF(MAGS)$ $iShares Russell 2000 Growth ETF(IWO)$ $S&P 500(.SPX)$ $NASDAQ 100(NDX)$

I mentioned this two days ago：

2026 could be the year of Small Caps.

It has been so far.

Consensus estimates are projecting huge EPS growth for the RTY this year, vastly outpacing Large Caps.

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Other helpful links:

Small Caps Are Outperforming: Can IWM Beat SPY This Year?
U.S. small caps are enjoying their longest streak of outperformance versus large caps in seven years. IWM is up 7.86% this month, far ahead of the S&P 500’s 1.45% gain. The last time small caps led for longer was January 2019, during a post-crash rebound. Investors point to the January effect and expectations that small-cap companies may be less exposed to potential Donald Trump-related tariff risks. Is this small-cap rally mainly a January effect or the start of a broader rotation? For 2026 positioning, would you overweight small caps or stick with large-cap leaders?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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