Small Caps Are Signaling a Regime Change in Markets

The Russell 2000 has surged 3.6% in the past week while the S&P 500 gained only 1.2%. Lucas and Luna explore what this small-cap outperformance signals about the market's next phase. With the Fed on hold at 3.64% and the yield curve flattening as long-term rates drop, investors are rotating out of mega-cap tech into value and domestic cyclicals. The hosts discuss why small caps often lead at turning points, the role of Iran war uncertainty pushing money into US-focused assets, and what it means for portfolios. They also examine the disconnect between record-low consumer sentiment and a 2% real GDP growth rate, questioning whether the consumer is actually cracking or just anxious. A data-driven look at regime change without the hype. #SmallCaps #Russell2000 #MarketRotation #Fed #YieldCurve #ConsumerSentiment #USMarkets #Investing #EconomicData #StockMarket #GDP #Inflation #PortfolioStrategy #RegimeChange #ValueStocks #Macro #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo