Commentary

6/7/21 IWM – Door Number 3

There was commentary today on SeekingAlpha about AMC being a small cap with a market value of $25 billion. That makes AMC the AAPL (or take your pick) of the small caps.

That situation is also the case from GME which has a market cap of over $18 billion.

That inspired me to check out the IWM portfolio. The largest holdings are stocks way above $2 billion market cap. They consistently tend to hang out on the extreme tails of CO/OC unbalanced performance.

Definitely seems more interesting than SPY and QQQ at the moment.

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