Year-to-date, the nearby daily chart of the Russell 2000 shows that the 50-day simple moving average (SMA) has served as both support and resistance. After a brief dip under the SMA in early November, the Russell 2000 has come back strong. Reaching levels that are within striking distance of all new highs.Over the past few years, we've all watched mega-cap stocks, especially the AI giants, dominate the market, leaving small caps in the dust and pushing valuation gaps to extremes we haven't seen in decades. ...

The International Copper Study Group (ICSG) forecasts a refined copper deficit of around 150,000 tons in 2026, while other analysts project an even larger shortfall of over 400,000 tons. This imbalance between demand and constrained supply is a significant factor in bullish copper price forecasts for 2026, with many analysts expecting prices to remain elevated or reach new highs.Supply Constraints: A key dynamic is that while demand is rising, structural supply issues—such as declining ore grades, lack of n ...

Core Viewpoint - Meta Platforms Inc. is entering a historically favorable 30-day period for stock performance, with a strong track record of returns from June 11 to July 11 over the past 13 years [1][2]. Historical Performance - Meta shares have gained in 12 out of the last 13 years during this 30-day window, with an average return of 6.3% and a median gain of 6.5% [2]. - The best return occurred in 2012 with a rise of 14.68%, while 2022 was the only year with a loss, showing a modest dip of 0.84% [2]. - The standard deviation of returns is 4.49%, indicating a relatively stable performance range [2]. Drawdown Analysis - In the 12 positive years, only three years experienced drawdowns greater than 2%: 2014 (-4.59%), 2016 (-4.37%), and 2020 (-3.72%) [3]. - Most years saw negligible or no intra-period pullbacks, with 2012, 2018, and 2023 showing no declines from the starting level during the entire 30-day stretch [3]. Future Projections - If historical trends continue, Meta's stock could potentially rise by $44, approaching $742 by mid-July [4]. - As of 2025, Meta has increased by 19% year-to-date, outperforming the Nasdaq 100 index, which is up 4% [5]. Financial Performance - In its April report, Meta reported a revenue growth of 16% year-over-year, reaching $42.3 billion, and earnings per share of $6.43, which is a 35% increase [5].