IWO: Small-Cap Growth Is Under Pressure (Archive)

Small-cap growth faces sustained bearish pressure amid higher rates and recession risks.

IWO: Small-Cap Growth Is Under Pressure (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • Rising interest rates and recessions hit small cap stocks the most and small cap growth even more so.
  • The U.S. Fed’s interest rate outlook is the major fundamental-based catalyst fueling bearish pulls on the iShares Russell 2000 Growth ETF.
  • From a technical analysis perspective, the standalone IWO ETF and the IWO/SPX500 face risks of a bearish fall.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.