Small Caps Surge While Big Tech Lags in June 2026

The Russell 2000 is up 3.1% over the past week while the Nasdaq is down 0.2%. Lucas and Luna explore the rotation out of mega-cap tech into small- and mid-cap stocks, driven by the ECB rate hike, cooling inflation expectations, and a narrowing Treasury yield curve. They discuss why small caps historically outperform when the yield curve steepens, and whether this rally has legs given the 4.2% CPI print and rising wholesale prices. The episode includes a specific look at the two-year versus ten-year Treasury spread and how it's moving back toward positive territory. #SmallCaps #Russell2000 #MarketRotation #YieldCurve #ECBRateHike #CPI #Inflation #TreasuryYields #Nasdaq #BigTech #ValueStocks #StockMarket #June2026 #Economics #FexingoBusiness #BusinessPodcast #USMarkets #FederalReserve Keep every episode free: buymeacoffee.com/fexingo