Patience is a Virtue with David Gelles of the New York Times
RiskReversal Pod
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The Risk and Beta of Recessions
If we do have a recession where this is a pretty classic, the Fed raised rates scenario. Small caps would fall into that bucket. If you look at some of the cyclical sectors and their weight and how it's moved in the S&P over the last even three to six months,. And how that the weight and the index has moved for those two or even just add the fangs together? That handful of stocks completely outpacing entire sectors that are cyclical. The timing of that is important to watch.
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