🔎 Leadership Is Broadening

All week, we’ve been documenting the rotation taking place in small-caps. And when we look at this week’s industry ETF table, we’re seeing that same story play out more broadly: leadership is expanding beyond the large-cap growth stocks that have defined the last decade.

Uranium ($URA), Metals ($XME), Gold Miners ($GDX), and Rare Earths ($REMX) all sit at the top of this week’s table.

The same secular forces driving the market are no longer confined to a narrow group of winners. They’re spreading across a wider range of industries, which is why it makes sense for investors to stay open to opportunities beyond the handful of sectors that have dominated this secular bull market.

Kenny will map out the earnings-reversal pattern he trades every season and show how VWAP acts as the anchor for timing entries during these December distortions.

The walkthrough highlights the same mechanics behind the sharp unwinds that follow forced selling.

Save your seat here.