Aaron Kennon 1.8 3 ideas
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By sector
ETF
3 ideas
-6.6%
Top tickers (by frequency)
RSP
1 ideas
0% W
-5.6%
XLI
1 ideas
0% W
-7.5%
IWM
1 ideas
0% W
-6.5%
Best and worst calls
Best calls
RSP LONG
-5.6%
Year-to-date, the S&P 500 (market cap) is flat/up slightly, but the Equal Weight S&P (RSP) is up ~6-7% and the Russell 2...
Feb 19
IWM LONG
-6.5%
Year-to-date, the S&P 500 (market cap) is flat/up slightly, but the Equal Weight S&P (RSP) is up ~6-7% and the Russell 2...
Feb 19
XLI LONG
-7.5%
Year-to-date, the S&P 500 (market cap) is flat/up slightly, but the Equal Weight S&P (RSP) is up ~6-7% and the Russell 2...
Feb 19
Worst calls
XLI LONG
-7.5%
Year-to-date, the S&P 500 (market cap) is flat/up slightly, but the Equal Weight S&P (RSP) is up ~6-7% and the Russell 2...
Feb 19
IWM LONG
-6.5%
Year-to-date, the S&P 500 (market cap) is flat/up slightly, but the Equal Weight S&P (RSP) is up ~6-7% and the Russell 2...
Feb 19
RSP LONG
-5.6%
Year-to-date, the S&P 500 (market cap) is flat/up slightly, but the Equal Weight S&P (RSP) is up ~6-7% and the Russell 2...
Feb 19
Year-to-date, the S&P 500 (market cap) is flat/up slightly, but the Equal Weight S&P (RSP) is up ~6-7% and the Russell 2000 is up >7%. We are witnessing a "valuation normalization." Investors are rotating out of expensive Mag-7 names into the "average stock" which trades at a discount. The "Big Beautiful Bill" (stimulus) and onshoring favor industrials and domestic small caps. LONG Equal Weight S&P (RSP) and Small Caps (IWM) over the Cap-Weighted S&P 500 (SPY). A recession hits small caps harder than cash-rich tech monopolies.