Daily Charts - Big Rotation for Small Caps?

1.Big Rotation for Small Caps?

Small cap relative valuations are turning up from multi-decade lows, and it sure seems that history rhymes: a long-term cycle is observable...

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$

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2.Heavy Lifting...

Stocks whose CEO lifts heavy weights outperform the index -- likely a few other factors at play, but it's easy to see why this could work (improved health, sleep, cognition, decision making)

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3.The Euphoriameter ticked up to another new record high in September. Very simply the consensus is bullish and the stock market is highly vulnerable to any type of disappointment or adverse shocks/surprises.

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https://x.com/jessefelder/status/1842958197562429643

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