Calls
3
Nick Ryder
Chief Investment Officer, Kathmere Capital
Win Rate
66.7%
return
+5.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 19
$104.05
-0.7%
Ryder points out that while the S&P 500 is flat, there is a "resurgence from smaller cap stocks, from midcap stocks, from value stocks, foreign stocks." The underlying economy is resilient (2% GDP growth, 13% earnings growth). When the economy is strong but the top-heavy tech sector is stalling, market breadth expands. The "catch-up" trade favors the undervalued cohorts (Small/Mid/International) that were left behind during the Tech rally. LONG Broad Market Breadth (excluding Mega Cap Tech). If the "resilient economy" data turns into a hard landing, small caps and international markets often suffer higher beta drawdowns than large caps.
Ryder points out that while the S&P 500 is flat, there is a "resurgence from smaller cap stocks, from midcap stocks, from value stocks, foreign stocks." The underlying economy is resilient (2% GDP growth, 13% earnings growth). When the economy is strong but the top-heavy tech sector is stalling, market breadth expands. The "catch-up" trade favors the undervalued cohorts (Small/Mid/International) that were left behind during the Tech rally. LONG Broad Market Breadth (excluding Mega Cap Tech). If the "resilient economy" data turns into a hard landing, small caps and international markets often suffer higher beta drawdowns than large caps.
Equity Indexes
Long
Feb 19
$71.66
+5.4%
Ryder points out that while the S&P 500 is flat, there is a "resurgence from smaller cap stocks, from midcap stocks, from value stocks, foreign stocks." The underlying economy is resilient (2% GDP growth, 13% earnings growth). When the economy is strong but the top-heavy tech sector is stalling, market breadth expands. The "catch-up" trade favors the undervalued cohorts (Small/Mid/International) that were left behind during the Tech rally. LONG Broad Market Breadth (excluding Mega Cap Tech). If the "resilient economy" data turns into a hard landing, small caps and international markets often suffer higher beta drawdowns than large caps.
Ryder points out that while the S&P 500 is flat, there is a "resurgence from smaller cap stocks, from midcap stocks, from value stocks, foreign stocks." The underlying economy is resilient (2% GDP growth, 13% earnings growth). When the economy is strong but the top-heavy tech sector is stalling, market breadth expands. The "catch-up" trade favors the undervalued cohorts (Small/Mid/International) that were left behind during the Tech rally. LONG Broad Market Breadth (excluding Mega Cap Tech). If the "resilient economy" data turns into a hard landing, small caps and international markets often suffer higher beta drawdowns than large caps.
Equity Indexes
Long
Feb 19
$264.60
+11.1%
Ryder points out that while the S&P 500 is flat, there is a "resurgence from smaller cap stocks, from midcap stocks, from value stocks, foreign stocks." The underlying economy is resilient (2% GDP growth, 13% earnings growth). When the economy is strong but the top-heavy tech sector is stalling, market breadth expands. The "catch-up" trade favors the undervalued cohorts (Small/Mid/International) that were left behind during the Tech rally. LONG Broad Market Breadth (excluding Mega Cap Tech). If the "resilient economy" data turns into a hard landing, small caps and international markets often suffer higher beta drawdowns than large caps.
Ryder points out that while the S&P 500 is flat, there is a "resurgence from smaller cap stocks, from midcap stocks, from value stocks, foreign stocks." The underlying economy is resilient (2% GDP growth, 13% earnings growth). When the economy is strong but the top-heavy tech sector is stalling, market breadth expands. The "catch-up" trade favors the undervalued cohorts (Small/Mid/International) that were left behind during the Tech rally. LONG Broad Market Breadth (excluding Mega Cap Tech). If the "resilient economy" data turns into a hard landing, small caps and international markets often suffer higher beta drawdowns than large caps.
Equity Indexes
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Nick Ryder has 3 trade ideas tracked on Buzzberg across 3 tickers since February 2026. Most covered: EFA, IWM, IJH.
