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Nov 07 2023

A Low-Key Anniversary...

  • Nov 7, 2023

We think Small Caps’ severe underperformance is an economic distress signal that’s been amplified throughout 2023 by the action of financial stocks—and banks in particular. On the same day the Russell 2000 violated its 2022 bear market low, the S&P Financials sector came within 4% of doing the same.


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About The Author

Doug Ramsey / Chief Investment Officer & Portfolio Manager