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SPYBEARMIXEDSubstantive discussion · 3/5

Small-cap value set to outperform mega-cap momentum

The discussion posited that the long-running market cap-weighted index momentum is shifting toward equal-weighted, small-cap, and value stocks as high mega-cap tech valuations face potential mean-reversion.

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SPY: Small-cap value set to outperform mega-cap momentum · Zortix