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IWM: the special situation worth owning
The special situation here is mispriced relative to the catalyst path.
IWMEEMEWZ
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IWM
Notes mentioning IWM
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Why FXI leads the next leg
Subscribers get the full thesis, the levels, and my positioning on FXI. Subscribe to read on.
FXIIWMEEM
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The IWM level that decides the trend
Subscribers get the full thesis, the levels, and my positioning on IWM. Subscribe to read on.
IWMSPYQQQ
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FXI: small caps are coiling
EM equity flows are turning, and FXI is the cleanest expression.
FXIIWMEEM
Free 7 min read
The EWZ setup large-caps miss
Small-cap breadth is basing in a way that usually precedes leadership.
EWZIWMEEM
Free 10 min read
Why I'm fading this IWM rally
The melt-up is running on thin participation, which rarely ends cleanly.
IWMSPYQQQ
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QQQ: the rotation under the surface
Index strength is masking deteriorating breadth — fewer names are doing the work.
QQQSPYIWM
Free 7 min read
The QQQ level that decides the trend
The melt-up is running on thin participation, which rarely ends cleanly.
QQQSPYIWM
Free 9 min read
The FXI setup large-caps miss
The special situation here is mispriced relative to the catalyst path.
FXIIWMEEM