Anti-Predictions 2025: Why Small Caps Will Reign Supreme

Lucas Downey

I’ve made no secret of my preference for small-caps this past year in 2024. Here in TradeSmith Daily, we called it the Great Equalizer trade. All the tailwinds are at small-caps’ back. The Fed’s cutting campaign, the $7 trillion socked away in money markets, and the sheer wealth held by high-income households all point to it. But what I saw in TradeSmith’s seasonality tools sealed the deal.

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Anti-Predictions 2025: The Best Months for Small-Cap Stocks

Lucas Downey

The data’s telling me that small- and mid-cap stocks will outperform… especially over the next few months. The seasonality is looking great from a few angles, as I’ll take you through in my quick video. As for inflation and recession woes, I’ve got the data-driven picture on that, too, for you.

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This Has Never Happened Before

Lucas Downey

What’s occurred the last few weeks is so rare, there’s reason to believe unloved value names will have their day in the sun.

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This Out-of-Favor Sector Is Reaching the Value Zone

Lucas Downey

The reality is, plenty of stocks aren’t participating in this current rally. Get this… On a two-month basis, the S&P 500 has gained a healthy 4%. However, when you review the S&P 500 sector performance over the same period, you’ll learn that 6 out of 11 sectors are negative.

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