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Small Caps Rip

The Compound and Friends

00:00

Exploring ETFs, Tech Sector Dominance, and Trading Behavior

The chapter examines various ETFs that have not reached their AUM peak from November 2021, highlighting overlooked sectors like small cap and equal weight. It delves into the dominance of the tech sector in the S&P 500 index, discussing the rise of a double-levered single-stock ETF focused on Nvidia and the potential for semiconductors to face a mean reversion. The conversation also reflects on past trading behavior around certain stocks like Chesapeake Energy and the CEO's involvement in a financial TV show and relocating a basketball team.

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