....it is too easy to get BLINDSIDED again with this so called 'Small cap Rotation'.
People viewing the small-cap move as bullish don’t understand what’s happening
The movement is a spread trade blowup.
That creates a delayed margin call on highly levered stocks institutions hold.
We are set up for an accident potentially like this.
https://x.com/leadlagreport/status/1813534594328580517
