Episode Details
| Title | The Post-Summer Market Rotation is Here | Weekly Roundup |
|---|---|
| Date | 8/29/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $SMALLCAPS - Small cap stocks are expected to outperform large caps, with a potential rotation similar to what occurred after February 2001.
- “I think that rotation is finally here. There was another chart I had in here which shows the ratio of IWM to Qs and how it literally hit the exact same point as February, 02/2001, where everything piled into the large caps. And then after 02/2001, the small caps just took off.” - Tyler (53:25:00)
- 🟢 $GDX - 🔒
- 🟢 $GOLD - 🔒
- 🟢 $AICAPEX - 🔒
- 🟢 $ETH - 🔒
Bearish:
- 🔻 $SPY - 🔒
- 🔻 $USD - 🔒