Risk On! Why Small Caps Just Crushed the Market
The SPY Trader29 Nov 2025

Risk On! Why Small Caps Just Crushed the Market

Fresh news and strategies for traders. SPY Trader episode #1441. The market experienced a stellar week, posting its best gains since midyear, driven by mounting expectations of an imminent Federal Reserve rate cut following weaker economic data and cooling inflation signals. The rally was led by Small Caps (Russell 2000 up 5.52%), signaling a high 'riskon' appetite among investors. Consumer Discretionary and Technology sectors surged. The episode discusses tactical recommendations, including increasing exposure to Growth (QQQ) and Small/Mid Caps (VTI) while maintaining core diversification (SPY).

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Episoder(678)

Goldilocks Jobs and New Market Highs

Goldilocks Jobs and New Market Highs

Fresh news and strategies for traders. SPY Trader episode #1628. Host Barnaby Bullmarket breaks down a highenergy first week of June 2026, featuring record highs for the S&P 500 and Nasdaq100. The epi...

6 Jun 5min

Navigating the June Swoon: Tech Tumbles and Rate Hike Fears

Navigating the June Swoon: Tech Tumbles and Rate Hike Fears

Fresh news and strategies for traders. SPY Trader episode #1627. In this update, analyst Penny Wise breaks down the massive techled market selloff on June 5, 2026. The episode explores how a surprisin...

5 Jun 4min

The Great Rotation: Tech Cools as Financials and Small Caps Heat Up

The Great Rotation: Tech Cools as Financials and Small Caps Heat Up

Fresh news and strategies for traders. SPY Trader episode #1626. In this afternoon market update, host Penny Profitt explores 'The Great Rotation' as investors shift capital from AI stocks like Broadc...

4 Jun 4min

Navigating Market Volatility: The End of the Winning Streak

Navigating Market Volatility: The End of the Winning Streak

Fresh news and strategies for traders. SPY Trader episode #1625. Barnaby Bullish analyzes the recent market downturn following a nineday rally, driven by Middle East tensions and rising oil prices. Th...

3 Jun 3min

Record Runs and the AI Revolution: Navigating a Shifting Market

Record Runs and the AI Revolution: Navigating a Shifting Market

Fresh news and strategies for traders. SPY Trader episode #1624. Host Sunny Sideup discusses the 24th record close of 2026 for the S&P 500, driven by a massive surge in artificial intelligence interes...

2 Jun 5min

The AI Tech Surge and the Tale of Two Markets

The AI Tech Surge and the Tale of Two Markets

Fresh news and strategies for traders. SPY Trader episode #1623. Host Barnaby Bullmarket breaks down the market's record highs driven by AI breakthroughs from Nvidia and Dell. While the tech sector so...

1 Jun 4min

June Kickoff: Jobs, Tech, and the Path Forward

June Kickoff: Jobs, Tech, and the Path Forward

Fresh news and strategies for traders. SPY Trader episode #1622. In this episode, Sunny Sideup previews the first week of June 2026, focusing on the highly anticipated May Jobs Report and the market's...

31 Mai 3min

The Goldilocks Rally: Cooling Inflation Sparks Market Surge

The Goldilocks Rally: Cooling Inflation Sparks Market Surge

Fresh news and strategies for traders. SPY Trader episode #1621. In the final trading week of May 2026, the markets experienced a broad relief rally driven by cooling inflation data. The Core PCE inde...

30 Mai 5min

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