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SECTOR ETFIWMIJRBULLISHCore thesis · 5/5

No single ticker was named. Small caps ETFs are one way for retail investors to get exposure. Not a recommendation.

Mean reversion setup in energy and small value

Tobias Carlisle argued that capital starvation in small caps and energy has set up conditions historically associated with mean reversion, framing 2026 as a potential harvest period.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Mean reversion setup in energy and small value · Zortix