Zortix
SearchAsk Zortix…⌘KSign in
SECTOR ETFIWMIJRBALANCEDSubstantive discussion · 3/5

Zortix matched this thesis to Small caps ETFs as one way for retail investors to get exposure. Not a recommendation.

Sector rotation supports market, Mag 7 a drag

The host argued the equity market is undergoing healthy sector rotation, with small caps and equal-weight indices strong, which is supportive, though the Mag 7 stocks remain a drag on the cap-weighted S&P 500.

Sign in to read the full idea

The argument, what validates it, the risks discussed and hearing it from the source are for signed-in members. Free accounts read 3 ideas in full a day. No card required.

The story so far
CONTESTED · 82 MENTIONS · 71 EPISODES · 23 SHOWS
24 JUL 2025 — 13 AUG 2026 · 5D AGO
24 SUPPORT · 9 CHALLENGE · 2 REPEAT · 47 MENTIONED
  1. 24 JUL 2025 · FIRST HEARD
    THE ACQUIRERS PODCAST
  2. 6 EPISODES BETWEEN · 7 MENTIONS · 11 NOT KEPT
    1. 11 EPISODES NOT SHOWN
    2. 26 DEC 2025
      THE MEB FABER SHOW · 2 MENTIONS
    3. 26 DEC 2025
      BARRON'S STREETWISE
    4. 31 DEC 2025
      FORWARD GUIDANCE
    5. 9 JAN 2026
      FORWARD GUIDANCE
    6. 15 JAN 2026 · CHALLENGES
      MACROVOICES
    7. 16 JAN 2026
      FORWARD GUIDANCE
  3. 22 JAN 2026
    MACROVOICES
    • Sector rotation supports market, Mag 7 a drag · THIS IDEA
  4. 46 EPISODES BETWEEN · 52 MENTIONS
    1. 23 JAN 2026
      FORWARD GUIDANCE
    2. 27 JAN 2026
      AFFORD ANYTHING
    3. 29 JAN 2026
      THE DERIVATIVE
    4. 30 JAN 2026 · CHALLENGES
      FORWARD GUIDANCE
    5. 30 JAN 2026
      BARRON'S STREETWISE
    6. 2 FEB 2026
      ANIMAL SPIRITS
    7. 4 FEB 2026
      ANIMAL SPIRITS
    8. 5 FEB 2026
      THE JULIA LA ROCHE SHOW
    9. 6 FEB 2026
      THE COMPOUND AND FRIENDS
    10. 6 FEB 2026
      THE BUSINESS BREW
    11. 6 FEB 2026
      FORWARD GUIDANCE · 2 MENTIONS
    12. 9 FEB 2026
      ANIMAL SPIRITS
    13. 10 FEB 2026
      GOLDMAN SACHS EXCHANGES: THE MARKETS
    14. 10 FEB 2026
      THE COMPOUND AND FRIENDS
    15. 11 FEB 2026
      ANIMAL SPIRITS · 2 MENTIONS
    16. 12 FEB 2026
      MACROVOICES
    17. 17 FEB 2026
      GOLDMAN SACHS EXCHANGES
    18. 18 FEB 2026
      ANIMAL SPIRITS
    19. 25 FEB 2026
      ANIMAL SPIRITS
    20. 26 FEB 2026
      MACROVOICES
    21. 27 FEB 2026
      THE COMPOUND AND FRIENDS · 2 MENTIONS
    22. 4 MAR 2026 · CHALLENGES
      THE COMPOUND AND FRIENDS
    23. 4 MAR 2026
      ANIMAL SPIRITS
    24. 6 MAR 2026
      THE COMPOUND AND FRIENDS
    25. 9 MAR 2026
      ANIMAL SPIRITS
    26. 9 MAR 2026
      MONETARY MATTERS WITH JACK FARLEY
    27. 20 MAR 2026
      THE COMPOUND AND FRIENDS
    28. 25 MAR 2026
      THE MEB FABER SHOW
    29. 25 MAR 2026
      MONETARY MATTERS WITH JACK FARLEY
    30. 28 MAR 2026
      THE POMP PODCAST · 2 MENTIONS
    31. 31 MAR 2026
      THE JULIA LA ROCHE SHOW
    32. 31 MAR 2026
      THE COMPOUND AND FRIENDS · 2 MENTIONS
    33. 3 APR 2026
      EXCESS RETURNS
    34. 7 APR 2026
      THE COMPOUND AND FRIENDS
    35. 8 APR 2026
      ANIMAL SPIRITS
    36. 10 APR 2026
      THE COMPOUND AND FRIENDS
    37. 14 APR 2026
      THE COMPOUND AND FRIENDS
    38. 27 JUL 2026 · 3W AGO
      THE DIVIDEND CAFE
    39. 28 JUL 2026 · 3W AGO
      THE DIVIDEND CAFE
    40. 30 JUL 2026 · 3W AGO
      THE DIVIDEND CAFE
    41. 2 AUG 2026 · 2W AGO
      MONETARY MATTERS WITH JACK FARLEY · 2 MENTIONS
    42. 3 AUG 2026 · 2W AGO
      THE DIVIDEND CAFE
    43. 4 AUG 2026 · 2W AGO
      BLOOMBERG SURVEILLANCE
    44. 4 AUG 2026 · 2W AGO
      THE COMPOUND AND FRIENDS
    45. 5 AUG 2026 · 2W AGO
      ANIMAL SPIRITS
    46. 6 AUG 2026 · 2W AGO
      THE OPTIONS INSIDER RADIO NETWORK
  5. 7 AUG 2026 · 2W AGO
    THE COMPOUND AND FRIENDS
  6. 7 AUG 2026 · 2W AGO
    CNBC FAST MONEY · 2 MENTIONS
  7. 8 AUG 2026 · 1W AGO
    THOUGHTFUL MONEY
  8. 9 AUG 2026 · 1W AGO
    THOUGHTFUL MONEY · 3 MENTIONS
  9. 10 AUG 2026 · 1W AGO
    BLOOMBERG SURVEILLANCE
  10. 13 AUG 2026 · 5D AGO
    BLOOMBERG SURVEILLANCE
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD
NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE