🚨BREAKING: RUSSELL 2000 JUST BROKE 2600 FOR THE FIRST TIME EVER.
This is not noise. This is risk turning ON.
Small caps lead only when liquidity comes back.
When they move first, bigger risk follows.
Liquidity is quietly returning: • Fed adding liquidity via t-bills • $200b into mortgage bonds • TGA cash flowing back into markets • Talk of tariff dividends • Talk of tax cuts & refunds
This is how cycles start.
Money flows in stages: Safe -> Equities -> Small caps -> High risk -> Crypto
It’s liquidity + structure + risk appetite.
When small caps break out, crypto is usually next.
When I fully exit the market, I’ll say it here publicly so you can copy my moves, but you’ll have to be quick.
If you’re still not following me, you’ll regret it.
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🚨BREAKING: RUSSELL 2000 JUST BROKE 2600 FOR THE FIRST TIME EVER.
This is not noise. This is risk turning ON.
Small caps lead only when liquidity comes back.
When they move first, bigger risk follows.
Liquidity is quietly returning:
• Fed adding liquidity via t-bills
• $200b into mortgage bonds
• TGA cash flowing back into markets
• Talk of tariff dividends
• Talk of tax cuts & refunds
This is how cycles start.
Money flows in stages:
Safe -> Equities -> Small caps -> High risk -> Crypto
It’s liquidity + structure + risk appetite.
When small caps break out, crypto is usually next.
When I fully exit the market, I’ll say it here publicly so you can copy my moves, but you’ll have to be quick.
If you’re still not following me, you’ll regret it.