『Why the Russell 2000 Divergence Is the Real Risk Signal』のカバーアート

Why the Russell 2000 Divergence Is the Real Risk Signal

Why the Russell 2000 Divergence Is the Real Risk Signal

無料で聴く

ポッドキャストの詳細を見る
The S&P 500 sits at 7,387, the Nasdaq at 25,679, and the VIX has jumped 23.7% in five days to 19.87. But Lucas and Luna dig into a quieter signal: the Russell 2000 is down 1.3% in the same window, while the Dow is essentially flat. They explore what a weakening small-cap index means for portfolio construction in June 2026 — revisiting the hidden divergence that preceded past corrections. With the 10-30 year Treasury curve steepening and growth slowing to 1.6 percent annualised, they ask whether investors are ignoring a classic canary in the coal mine. Specific data on small-cap leverage, rate sensitivity, and earnings composition make this more than a headline. #Russell2000 #SmallCaps #VIX #MarketDivergence #PortfolioConstruction #TreasuryYield #CurveSteepening #GDPGrowth #EquityRisk #BearMarketPodcast #FexingoBusiness #BusinessPodcast #Finance #Investing #EconomicIndicator #RateSensitivity #EarningsQuality #LucasAndLuna Keep every episode free: buymeacoffee.com/fexingo
adbl_web_anon_alc_button_suppression_t1
まだレビューはありません