Small Caps Just Had Their Best First Half Since 1991. Now What?
The Russell 2000 is up about 22% this year and the second half sets up very differently.
Top News
JPMorgan Reports Tuesday. The Whole Market Will Be Watching.
Q2 bank earnings kick off July 14 and set the tone for the rest of the season.
nLIGHT Is Up 28% Today. The Pentagon Just Made It Real.
A $627 million laser weapon contract is not a prototype story anymore.
SPCX Is Down 34% From Its High. The August 6 Earnings Date Nobody Is Talking About.
The biggest IPO in history has already burned early buyers. Now the options chain tells a different story.
Levi Strauss Reports Today. The Real Test Is Not Denim.
After years of rebuilding, Q2 will reveal whether the DTC transformation is actually working under tariff pressure.
Caterpillar Is Up 61% in 2026. August 4 Is the Next Inflection Point.
A record $63 billion backlog, power generation surging 41%, and Q2 earnings arriving in 27 days.
India Just Posted Its Fastest Growth Since 2022. The Market Is Down 8% From Its High.
The world’s fastest-growing major economy has a valuation problem nobody is discussing.
$1 Trillion in Interest. Equities Are Priced Like It Doesn’t Exist.
The U.S. is now spending more on debt service than on national defense. Markets haven’t connected those dots.
The Dollar Is Quietly Breaking a 20-Year Pattern. Most Portfolios Are Still Priced for 2022.
International stocks are outperforming. The currency tailwind behind it is structural, not seasonal.
Small Caps Are Having Their Best Year in Two Decades. Most Portfolios Haven’t Noticed.
IWM is outperforming SPY by roughly 10 points year-to-date. The drivers are structural, not temporary. And the window may be narrower than it looks.