$IWM: Quarterly signal and Fundamental Catalysts

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Quarterly chart signals from timemode show IWM is bullish, with just 10% downside risk and over 34% upside potential into Q3 2028 or sooner.

Let's break down the key catalysts for the year ahead:

  • Fed rate cuts are expected to boost small cap stocks by lowering borrowing costs.
  • Small business sentiment is at multi year highs, supporting Russell 2000 earnings growth.
  • Valuations remain attractive: IWM trades at a discount to large caps, with room for mean reversion.
  • Sector rotation: Money is flowing into industrials, financials, and cyclicals, core IWM sectors.
  • Risk reward is compelling: Upside vs risk and strong macro and earnings tailwinds make this a high conviction long idea for the next 12 months and beyond.


Best of luck!

Cheers,

Ivan Labrie.

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