u/Chicagoroomie312
Reddit r/ValueInvesting
Visual Insights
Data-driven breakdowns of mentions and mindshare
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jun 11
$236.96
+0.6%
VBR (Vanguard Small‑Cap Value ETF) returned ~20% over the past year, while PLTR lost money. The author explicitly contrasts this outperformance as evidence that value (low multiples, boring sectors) works, implying a continued tilt toward small‑cap value. Rotating into a diversified small‑cap value ETF captures the “base rates matter” thesis and avoids the FOMO traps the author criticizes. A sharp rotation back into growth or a recession that disproportionately hits small caps could underperform.
VBR (Vanguard Small‑Cap Value ETF) returned ~20% over the past year, while PLTR lost money. The author explicitly contrasts this outperformance as evidence that value (low multiples, boring sectors) works, implying a continued tilt toward small‑cap value. Rotating into a diversified small‑cap value ETF captures the “base rates matter” thesis and avoids the FOMO traps the author criticizes. A sharp rotation back into growth or a recession that disproportionately hits small caps could underperform.
Macro
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u/Chicagoroomie312 has 1 trade idea tracked on Buzzberg across 1 ticker since June 2026. Most covered: VBR.
