The following is a macro/volatility/trend-focused “Angle” that ties directly into the ongoing broadening rally and small-cap rotation we’ve covered. We’ve refreshed with current data (as […]
Markets
Small Caps Leading the Rotation: Why 2026 Could Be Their Year
The “Great Rotation” is no longer hype—it’s happening in real time. As 2026 unfolds, small-cap stocks (tracked by the Russell 2000) are decisively outpacing large-cap […]
Fed Pause: Implications for Traders in 2026
Building directly on the volatility trends Angle in the Markets. We dive into the macro/policy angle with a focus on the Fed’s current “pause” stance—holding […]
Volatility Trends Heading into Q1 2026: Broadening Rally Meets Policy Uncertainty
U.S. equities kicked off 2026 with momentum, pushing major indices toward or past fresh records in the first weeks. The rally is broadening meaningfully—small caps […]