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IWMBULLISHSubstantive discussion · 3/5

US small-cap value outperforms only in quad one

The speaker argued the Russell 2000 (small caps) is the best thing to be long in US equities during a 'quad one' regime, and small-cap value only outperforms large-cap in that phase.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE