The Russell 2000’s July collapse (-3%) was the first time since its ’25 low that it trailed SPX by more than a percentage point. A single month settles nothing. But it was enough to send us under the hood, where a couple of things caught the eye: breadth and lack of staying power.
Aug
06
2026
Here There Be Monsters: Rising Risks In Small Caps
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Perception for the Professional
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