On December 17, Lale Akoner, Global Market Analyst at eToro, appeared on CNBC to suggest that she is observing capital moving away from high-multiple mega-cap stocks and toward small caps, cyclical sectors, and international markets. This shift is supported by an easy monetary policy, including the end of quantitative tightening and Fed rate cuts, as well as a fiscal policy that is expected to impact the US economy more significantly over the next few quarters. She specifically highlighted the S&P SmallCap ...

Core Insights - The article emphasizes the potential of small-cap stocks, particularly micro-cap stocks, which are often overlooked by Wall Street, presenting significant investment opportunities [1] - It advocates for investing in undervalued stocks that are backed by hard assets such as land, natural gas, oil, real estate, gold, and silver, which are expected to yield profitable returns [1] - The article highlights the importance of companies maintaining a strong balance sheet, specifically those with zero long-term debt, to better withstand economic downturns [1] Investment Strategy - The investment strategy focuses on purchasing undervalued, emerging stocks before they gain popularity, which can lead to lucrative gains, although patience is required [1] - The article suggests that the Federal Reserve's policies of creating digital and paper money contribute to the devaluation of the dollar, making gold a reliable store of value [1] - Companies with significantly more cash assets than debt are positioned to survive economic challenges, providing an opportunity for investors to capitalize on their undervalued status [1]

Russell 2000 small-cap index chart breaking to a new all-time high as Bitcoin and crypto market correlation comes into focus. Photo by BeInCrypto Bitcoin financial services company Fold Holdings will be added to the Russell 2000, a primary US small-cap benchmark index. The announcement comes as MSCI considers excluding crypto-holding companies from its indexes, drawing significant industry attention. Fold Holdings Announces Russell 2000 Inclusion Fold Holdings (NASDAQ: FLD) officially announced its inc ...

Core Insights - The iShares Russell 2000 ETF (IWM) offers lower costs, higher yield, and broader diversification compared to the iShares Russell 2000 Growth ETF (IWO), which focuses on growth-oriented small-cap stocks [1][2] Cost and Size Comparison - IWM has a lower expense ratio of 0.19% compared to IWO's 0.24% - IWM provides a higher dividend yield of 0.97% versus IWO's 0.65% - Assets Under Management (AUM) for IWM is $72.5 billion, significantly larger than IWO's $13.2 billion [3] Performance and Risk Comparison - IWO has a maximum drawdown of -42.02% over five years, while IWM's is -31.91% - The growth of $1,000 invested over five years would result in $1,334 for IWM compared to $1,212 for IWO [4] Portfolio Composition - IWM holds 1,951 stocks across all sectors, with notable tilts towards healthcare (18%), financials (18%), and industrials (17%) - IWO focuses on a more concentrated portfolio with top sectors including healthcare (25%), industrials (22%), and technology (21%) [5][6] Investment Implications - IWM is more diversified, providing broader exposure to the small-cap market, which may help limit risk during volatility - IWO offers a targeted approach with higher potential for growth but comes with a more concentrated risk profile [8][9]

what looks to be another record setting day on the street. >> It does. Um and led by a different group uh than we got used to for most of this year.So yeah, talking about this very very aggressive rotation toward cyclicals. It's been the takeaway from the net dovish message from the Fed. Uh what's interesting is now that we are basically within a few points of the old record in the S&P, it's 6 weeks ago, so you're basically at the same level the S&P 6 weeks ago.You have banks up like 7% since then. Uh trans ...

Group 1: AI and Quantum Computing Market Overview - Large and mega-cap stocks dominate investor attention in the AI and quantum computing sectors, with companies like NVIDIA and Tesla playing significant roles [2] - Quantum stocks, such as IonQ, have seen substantial valuation increases, with IonQ's market capitalization exceeding $17 billion [3] Group 2: Small-Cap Stocks to Watch - Small-cap stocks, defined as those with market capitalizations near or below $2 billion, are also involved in AI and quantum computing, with Aehr Test Systems (market cap around $770 million) being a notable example [3][4] - Aehr Test Systems focuses on ensuring chip reliability for hyperscalers by testing AI chips under extreme conditions, potentially leading to long-term cost savings [4] Group 3: Aehr Test Systems Performance - Aehr's stock surged 36% on August 26 following the announcement of follow-on orders from a hyperscaler for its Sonoma machines, although these orders did not significantly impact its financials in the last quarter [5] - The company is currently trading at a forward price-to-earnings (P/E) ratio exceeding 180x, indicating a high valuation relative to earnings potential [6] Group 4: Photronics Overview - Photronics (NASDAQ: PLAB) manufactures photomasks, which are critical in chip manufacturing, and has recently gained attention from investors after a period of low visibility [8]

Core Insights - Small-cap stocks have rebounded in 2025 due to Fed rate cuts, with benchmarks like Russell 2000 increasing by 13% and S&P 600 by 5.3% year to date [1][10] - Lower borrowing costs from reduced interest rates support small businesses, which typically operate on thin profit margins [2][10] - Small-cap companies have growth potential and are less exposed to international market fluctuations, although they may exhibit higher volatility compared to larger firms [3] Company Summaries - **Allot Ltd. (ALLT)**: A provider of network intelligence and security solutions, with expected revenue and earnings growth rates of 13.3% and 15.9% respectively for next year. The Zacks Consensus Estimate for earnings has improved by 4.2% over the last 30 days [7][8] - **Seanergy Maritime Holdings Corp. (SHIP)**: A pure-play Capesize ship-owner with an expected revenue growth rate of 8.2% and earnings growth rate of 39.1% for next year. The Zacks Consensus Estimate for earnings has increased by 30.9% over the last 30 days [11] - **Isabella Bank Corp. (ISBA)**: A community bank offering personal and commercial lending, with expected revenue and earnings growth rates of 9.4% and 16.3% respectively for next year. The Zacks Consensus Estimate for earnings has improved by 15.4% over the last 60 days [12][13] - **Owlet Inc. (OWLT)**: Provides a digital parenting platform with expected revenue and earnings growth rates of 22% and 79.7% respectively for next year. The Zacks Consensus Estimate for earnings has increased by 27.3% over the last 30 days [14][15] - **Intellicheck Inc. (IDN)**: Develops wireless technology and identity systems, with expected revenue and earnings growth rates of 10.3% and 66.7% respectively for next year. The Zacks Consensus Estimate for earnings has improved by 66.7% over the last 30 days [16][18]

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CONCLUDED Stock Market News From Nov. 26, 2025: S&P 500 Heads for Banner Thanksgiving Week Last Updated: 21 min ago The Russell 2000 Is Riding Its Best 4-Day Stretch in a Year By Connor Smith Cryptocurrencies Data Magazine Markets Stock Picks Barron's Live Roundtable Barron's Stock Screen Personal Finance Streetwise Advisor Directory A resurgence in December rate-cut hopes has been a boon for small-cap stocks. The Russell 2000 rallied 0.8% on Wednesday, which brought its winning streak to four days. The sma ...

Core Insights - Investors have historically favored small-cap stocks for their growth potential and portfolio diversification, but recent performance has been disappointing compared to large-cap stocks [1] Performance Comparison - Over the three years ending November 11, the Russell 2000 and S&P SmallCap 600 indexes returned 42.1% and 31% respectively, significantly underperforming U.S. large-cap stocks [2] - The WisdomTree International SmallCap Dividend Fund (DLS) achieved a return of nearly 66% during the same period, outperforming U.S. small-cap benchmarks [3] Valuation and Growth - International small-cap ETFs, including DLS, are trading at an average of 12x forward earnings, compared to 15x for larger peers and 27x for U.S. large stocks, while also growing earnings at a faster pace [5] - The asset class remains attractively valued despite recent bullishness among ex-U.S. small stocks [4] Market Exposure - DLS offers a favorable geographic mix, with Japan representing 26.35% of its holdings, which is beneficial given the positive outlook for Japanese small-caps [8][9] - International small-cap funds have greater allocations to sectors like industrials (15% overweight), materials (11%), and real estate (6%), while having less exposure to technology and communications compared to U.S. large-cap funds [7] Analyst Coverage and Institutional Ownership - Ex-U.S. small-caps are not as widely followed by analysts or heavily owned by institutional investors compared to international large-caps, presenting potential investment opportunities [6]