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#SmallCaps

Every published note connected to SmallCaps.

3 articles

An oil pumpjack operating in the Permian Basin, representing the energy stocks showing relative strength as crude prices rose
Investing·15 August 2026

Small Caps, Drone Makers and Energy Beat Friday’s Weak Tape

Friday's major indexes slipped, but small caps, U.S. drone makers and oil producers showed clear relative strength. Three broader-market momentum themes to watch into Monday.

7 min readRead article →
Carnival and United Rise as Oil Falls; Small Caps Extend Their Record Run
Investing·13 August 2026

Carnival and United Rise as Oil Falls; Small Caps Extend Their Record Run

A softer July PPI and a 2.5% drop in Brent crude are pushing fuel-sensitive travel stocks higher while small caps and the equal-weight S&P 500 extend a broader-market breakout.

5 min readRead article →
Metals & Mining Jumped 15% Last Week—Freeport, Nucor and Small Caps Now Face the CPI Test
Investing·9 August 2026

Metals & Mining Jumped 15% Last Week—Freeport, Nucor and Small Caps Now Face the CPI Test

Friday’s rally broadened beyond megacap tech: small caps outpaced the S&P 500, Freeport rose 2.1%, and Nucor held around a post-earnings breakout as metals and mining surged for the week.

5 min readRead article →
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