Market Trends & Analysis - Small caps have outperformed large caps (S&P 500 and Russell 1000) over the last seven trading days [1] - Small caps historically perform best relative to large caps from mid-December through early March [4] - The Russell 2000 (small caps) contains approximately 2,000 stocks with a market capitalization under $45 billion [2] - The Russell 1000 includes large and mega-cap stocks with a market capitalization over $10 billion [3] Investment Opportunities & Risks - Small caps are more tied to the US economy and sensitive to interest rates and credit conditions, leading to potentially larger swings [7] - Large caps tend to have global revenue streams and stronger balance sheets, offering more resilience during downturns [8] - Small caps have less concentration risk compared to the S&P 500 or Russell 1000 [8] - Analyst coverage for small-cap stocks is generally lower, requiring more thorough individual research [8] Technical Analysis & Key Levels - The iShares Russell 2000 ETF (IWM) faces a key resistance level at $240, corresponding to the 2400 level on the Russell 2000 index [9] - Holding above the 2400 level for the Russell 2000 is a critical test for a sustained rally [10] - Investors should monitor whether small caps continue to outperform even with typical market pullbacks [10][11]

Hello and welcome to market domination over time. There are quite a few big bullish bets on markets for 2026 on Wall Street. And our next guest says economic tailwinds should support that market sentiment. Here with me at the desk got Bryant Vancronite, Allspring Global Investments senior portfolio manager. Bryant, always good to see you. Let's start here. Brian, you say the US economy should be good enough for stocks in early 26. Maybe start there. Why, Brian? Like what are the drivers? Is it monetary stim ...

Week in AI: Small Caps Rip as TAO Halving NearsBTC back above $90k! AI sector adds $870M! TAO & NEAR lead the bounce! Small caps fly as traders rotate back into AI risk!Let’s unpack this week’s AI rebound. 🧵1/7 https://t.co/rFGBVGPpPX ...

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Core Insights - The article discusses the potential for index ETFs to be a significant part of an investor's portfolio, particularly focusing on small-cap, value, and growth ETFs for 2026 [1] Small-Cap ETFs - There is an increasing belief that small-cap stocks will outperform in 2026, following a period of strong performance over the past six months, despite trailing large-cap stocks previously [2][3] - The Federal Reserve's anticipated rate cuts are expected to benefit small-cap companies more significantly, as lower borrowing costs can stimulate domestic demand [3] Value ETFs - The market has seen growth stocks lead, but there is speculation that 2026 could be the year for value stocks to outperform due to investor nervousness and potential economic benefits from lower rates and tariff reversals [5][6] - Recommended value ETFs include the Vanguard 500 Value ETF and the Schwab U.S. Dividend Equity ETF, which focus on value stocks and companies with strong financials and dividend histories [7] Growth ETFs - Large-cap growth stocks have been dominant in the market, particularly those associated with AI, and this trend may continue as AI technology develops [8] - Key growth ETFs include the Vanguard Growth ETF, Vanguard Mega Cap Growth ETF, and Invesco QQQ ETF, which have shown strong performance relative to the broader market [9] Investment Recommendations - The Vanguard Mega Cap Growth ETF is highlighted as a top choice for 2026, given its concentration in leading AI stocks, which are expected to continue driving market performance [12]

Markets are shifting quickly, and investors are rethinking how to diversify their portfolios. Inflation remains stubborn, while international stocks keep trading at deep discounts. Small caps may finally be entering an earnings rebound. In this environment, some of the best ETFs may come from areas that investors have overlooked for years. Philip Blancato, president and CEO of Ladenburg Thalmann Asset… ...

Take a Trial Today Get instant access to exclusive stock lists, expert market analysis and powerful tools with 2 months of IBD Digital for only $20! BREAKING: Ulta Beauty, Rubrik Lead Earnings Winners The S&P 500 index and the Nasdaq composite continued their winning ways Thursday, aided by economic data that underscored bets that an interest-rate cut is coming next week. Those bets will be in focus when Wall Street assesses key inflation data due Friday. Thursday's session left the S&P 500 up 0.1% and the ...

Core Viewpoint - The article discusses the importance of reliable information in investment decisions and emphasizes that historical performance does not guarantee future success [1]. Group 1: Company Information - Investor's Business Daily (IBD) provides information for educational purposes and does not constitute an offer or recommendation to buy or sell securities [1]. - IBD sources its information from reliable sources but does not guarantee its accuracy or timeliness [1]. Group 2: Industry Insights - The investment industry relies heavily on accurate data and analysis to guide investors in making informed decisions [1]. - Historical investment performances are highlighted as not being indicative of future results, stressing the need for caution in investment strategies [1].

NASDAQ on pace to snap a seven-month winning streak as tech drags. Joining me now, markets and data editor Jared Blickery, as well as Michelle Schneider, market gauge. com chief strategist.Jared, I want to start with you. Give us a look at the month here because we saw a lot of damage within tech and that looks like it's going to drag the NASDAQ lower on the month. >> You bet.And let's start with the uh Wi-Fi Interactive. And I'm going to pull up the month to date and this is going to be as of the close Wed ...