“The craziness in US Small Caps continues ...
The US small-cap space has turned into a Wild West casino since April 7.” 
by @EquityQuant
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How Vikings said….HOLD!!!
I think you can go back a year earlier too, as there were threads last year about users seeing a large divergence between their system performance and the market.
If you look at some of the Fama French common risk factors for the US from April 2024 through August 2025 (latest available), everything is negative except market and momentum.
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Yes. Same here since beginning 2025 to be fair.
Glad to see I’m not the only one! I look at the russell 2000 and keep track on the highest SI% FLoat stocks. They have been on a tear.
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2 more random thoughts that come to my mid , an inverse R2000 ETF
Hedge in this scenario is a drag and AI models should surface better this kind of inversion of course where the polynomial relations appears...
Well more or less from may 25 until to feb march 26 not inversion at all in some common scenarios
