The Silver Lining to Last Week’s Market Rollercoaster: Small Cap Outperformance
Last week’s spike in volatility saw the VIX hit the $16 mark and significant market drops, but signs suggest a healthy sell- off and rotation from Tech. The VIX curve remained in contango, indicating an orderly market despite the sell- off. With earnings season approaching, index volatility typically decreases. The Russell 2000’s outperformance further supports a positive outlook, signaling resilience among smaller companies. Overall, the current market structure and strong economic fundamentals suggest ...