Episode Details
| Title | The Post-Summer Market Rotation is Here | Weekly Roundup |
|---|---|
| Date | 8/29/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $SMALLCAPS - A rotation from large caps to small caps is expected, similar to the pattern seen in February 2001. The ratio of IWM to Qs has hit a comparable level, suggesting small caps may be poised for significant outperformance.
- “I just 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, 2001 where everything piled into the large caps. And then after 02/2001, the small caps just took off.” - Tyler (53:25)
- 🟢 $GDX - 🔒
- 🟢 $GOLD - 🔒
- 🟢 $AICAPEX - 🔒
- 🟢 $ETH - 🔒
Bearish:
- 🔻 $DXY - 🔒
- 🔻 $SPY - 🔒