๐ Large Cap Growth is Dead Last
๐ Daily ETF Overview
The biggest surprise in our U.S. index lineup is Large Cap Growth $IWF, the poster child of this secular bull market, sitting dead last.
At the same time, Micro Caps $IWC and Small Caps $IWM continue to lead.
On a relative basis, large cap growth has broken down versus small caps from a major long-term level. While a short-term snapback wouldnโt be unusual after a move of this magnitude, the bigger picture matters more: this trend has suffered structural damage.
As weโve been highlighting across multiple dimensions โ
- U.S. vs international
- Large vs small caps
- Growth vs value
โthe evidence continues to build that weโre entering the early stages of a new leadership regime.
And most investors remain dramatically underexposed to it.
Earnings are often the catalyst for breakouts.
In this live training, Steve Strazza explains how to identify which stocks are actually positioned to break out before earnings hit.
