Sector Rotation Alert: Small Caps Are Breaking Out!
Автор: valuetrendcanada
Загружено: 2026-02-04
Просмотров: 1591
Описание:
North American small caps and mid caps are finally waking up. In this video, portfolio manager Keith Richards breaks down a unique way to look at market rotation using market capitalization (small, mid, large cap) and value vs growth to find where smart money is moving now. You’ll see why small cap growth is leading, why mid caps and small cap value are improving, and why large cap value may be quietly slipping into weakening territory – critical information if you want to position ahead of the next big move in the stock market.
We’ll walk through:
8‑week rotation analysis: what’s leading, what’s improving, what to avoid
Why small caps (Russell 2000 ETFs) are finally breaking out after years of going nowhere
How small cap growth ETFs and mid cap ETFs (like MDY) are showing powerful momentum signals
Why small cap value is emerging as an important improving category to watch
Why large cap value and the “Magnificent 7” style growth trade may no longer be the only game in town
How to think about North American vs international markets by combining small/mid caps with global ETFs
What this all means for diversification, risk management, and your portfolio construction in 2026
If you’ve been stuck in mega‑cap tech or just the S&P 500, this rotation framework will help you spot new opportunities in:
Small cap stocks and ETFs
Mid cap stocks and ETFs
Small cap growth vs small cap value
International small and mid cap ETFs (including ideas like small cap value ex‑U.S.)
Value vs growth investing styles across different market cap segments
This video is perfect if you’re interested in:
Market rotation 2026
Small cap investing 2026
Mid cap stocks 2026
Value vs growth stocks
ETF investing strategies
Portfolio diversification and risk management
Relative strength analysis and momentum indicators (RSI, MACD, money flow)
How to outperform the index by rotating between market cap segments and styles
Timestamps:
00:00 – What’s next for the markets? Market cap & style rotation explained
01:07 – 8‑week rotation “cheat sheet”: leading vs improving vs lagging
02:25 – Why small caps and mid caps are where the action is now
04:00 – Large cap value vs large cap growth: what the rotation charts are really saying
05:00 – Russell 2000 small cap ETF: finally breaking out after years in a range
06:00 – Small cap growth ETF: leadership, breakouts and momentum signals
07:00 – Mid cap ETF (MDY): improving trend and strong upside momentum
07:50 – Small cap value ETF: why improving status matters for “what’s next”
08:45 – Linking this to international investing and global small/mid caps
09:30 – Example of an international small cap value ETF and overbought signals
10:30 – Final rotation roadmap: small caps, mid caps, international focus for 2026
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