VTWO: Don't Buy Smallcaps (Archive)

Smallcaps face rising-rate headwinds and recession risk, so VTWO stays a cautious hold.

VTWO: Don't Buy Smallcaps (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

  • Smallcaps are the first ones to get affected by the recession and the last ones to show recovery.
  • Key fundamental drivers of the VTWO ETF are rising interest rates, recession, and overall bearish sentiments of the markets.
  • My technical analysis framework based on Trend Flow, Support/Resistance Location, and False Breakout Traps does not suggest any bullishness on VTWO.

Read the full article here.

Disclosures and Disclaimers

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