SPY: Large Caps Are On Thinning Ice

Feb. 14, 2022 2:36 PM ETSPDR S&P 500 Trust ETF (SPY)IWM, QQQ, TLT48 Comments

Summary

  • Large cap indexes are holding onto gains from 2021, but just barely.
  • QQQ had a rough January, but that might be the tip of the iceberg.
  • SPY has benefited from the rotation to traditional value, but that probably won't last long.
  • IWM has been weak for a year and is in a choppy period, meaning that the large caps are likely the next shoe to drop.
  • This idea was discussed in more depth with members of my private investing community, Margin of Safety Investing. Learn More »

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