Avantis Int Small Cap Value

Hudbay Minerals to release FY2025 Q4 earnings on February 20, Pre-Market EST, forecast revenue USD 734.56 M, EPS USD 0.3752

Citigroup Raises Hudbay Minerals Target Price, Stock Rises

B2Gold to Release FY2025 Q4 Earnings on February 18 After-Market (EST), Forecast Revenue USD 1.148 B, EPS USD 0.1997

New Gold Inc. Shareholders Approve Coeur Mining Subsidiary's Acquisition Resolution

Raymond James Raises B2Gold Corp. Target Price to $6.50

Hudbay Establishes Exploration Partnership with JOGMEC and Marubeni

Campbell & CO Investment Adviser Increased Holdings of HudBay Minerals in Q3

Cordellen Mining and New Gold Announce Strategic Business Merger

New Gold Achieves Production Targets, Forecasting Over $530 Million in Annual Free Cash Flow

New Gold Board Recommends Shareholders Support Coeur Merger

HudBay Minerals Inc. Enters Copper Joint Venture with Mitsubishi Corporation

Scotiabank Raises Target Prices for Copper Mining Companies

New Gold Inc. Receives Consistent Buy Ratings with Price Target Increases

Galibier Capital Management Reduced Its Holdings in HudBay Minerals Inc. in Q3

Hudbay Minerals stock reaches new 52-week high

New Gold plans to merge with Coeur Mining

HudBay Minerals stock reaches new 52-week high

New Gold Inc. Receives Consistent Buy Recommendations From Seven Brokers

Arizona Sonoran Copper Completes $10.4M Private Placement with Hudbay Minerals

HudBay Minerals Inc Receives Multiple Buy Ratings from Analysts

Polaryx Therapeutics

Atomera

Baird Medical Investment

Signing Day Sports

Leifras

Globavend

Compass Pathways

Society Pass

Gaxos.ai

SPEM

AVEM

EVLU

AVDV

AVES

Helen Jewell, BlackRock's International CIO, discusses the search for value in global equities amidst geopolitical tensions. While European and emerging market equities have seen gains, opportunities remain, particularly in European defense stocks and banks, which are still attractively priced. The UK FTSE 100, despite its record high, trades at a discount compared to the U.S., with potential in small-cap stocks. In emerging markets, Brazil stands out for its favorable valuations and economic outlook, despite overall investor hesitance towards Latin America.

Reuters

iShares MSCI Brazil

SPDR Em Mkt

Avantis Emerging Markets Equity ETF

Fidelity MSCI Financials Index

Dimensional Emerging Markets Value ETF

Schw Em Mkt

iShares Emerging Markets Equity Factor ETF

iShares MSCI Emerging Mkts Val Fac ETF

VG Em Mkts

iShares Core MSCI EM

BlackRock

Pro MSCI Eur Dvd Grow

Wisdomtree EM High Dividend Fund

SPDR S&P Em Mkt Dvd

VG Mga Cap 300 Val

Avantis Emerging Markets Value ETF

VG Financial

VG S-Cp Value

iShares MSCI Em

iShares MSCI EM Ex-China

ROI-Finding global equity value in unexpected places: Helen Jewell

UPRO

IUSV

.SPX

SLYV

SCHG

AVLV

AVUV

IUSG

The S&P 500 index has undergone significant fluctuations this month, moving from overbought to oversold conditions twice in less than two weeks. Bespoke Investment Group posted on X, highlighting the rapid shifts in the market. These dramatic changes have caught the attention of investors, as the index's volatility reflects broader market uncertainties. The swift transitions between overbought and oversold states suggest a turbulent period for the stock market, prompting analysts to closely monitor future developments.

CoinLive

VG Mga Cap 300 Grw

VG Mid-Cap Val

Proshares Ultrashort S&P500 ETF

Pro UltrPro S&Pro 500

iShares Core S&P US Value

Direxion S&P 500 Bull 3X

VG Value

Direxion S&P 500 Bear 3X

Pro Shrt S&P 500

VG S-Cp Grw

S&P 500

SPDR S&P 600 S-Cp Val

Schw Us L-Cp Grw

Avantis US Large Cap Value ETF

Avantis U.S. Small Cap Value

Invesco QQQ Trust

Pro UltrPro Shrt S&Pro 500

ISHRS Russ 1000 Growth

iShares Core S&P US Growth

SPDR S&P 500

Direxion S&P 500 Bear 1X

Ultr S&P 500 Pro

iShares Core S&P 500

VG S&P M-Cap 400 Val

VG S&P 500

VG Growth

ISHRS Russ 2000 Val

S&P 500 Experiences Dramatic Swings in September

DFIV

FNDF

MCHI

Deutsche Bank's global currency strategist, George Saravelos, argues that the U.S. dollar's safe-haven status is a myth, as it has de-correlated from the S&P 500. He suggests that the U.S. stock market's increasing risk, particularly in the AI sector, makes the dollar less attractive for hedging. Saravelos believes that if the U.S. market is perceived as riskier, the dollar could fall even as equities decline, challenging the traditional view of the dollar as a safe haven. Deutsche Bank maintains a bearish outlook on the dollar, favoring currencies linked to stable global growth.

- Deutsche Bank's global currency strategist, George Saravelos, expresses a bearish outlook on the U.S. dollar, arguing against its safe-haven status.  
- He attributes this change to the U.S. stock market becoming riskier, affecting the dollar's appeal as a hedging option, while other global currencies appear more attractive.  
- Saravelos suggests that if U.S. equity negativity persists, the dollar could decline alongside stocks, challenging the traditional safe-haven belief.

Dow Jones

Deutsche Bank AG

Dimensional International Value ETF

ISHRS Us Brokers & Sec Exchg

Schw Ftml Intl L-Cp

ISHRS MSCI Eafe Growth

Invesco DB US Dollar Index Bullish Fund

Invesco Db Dlr Idx Bearish ETF

Financial Select Sector SPDR Fund

Wtree Bbg Usd Bull

iShares MSCI China

Currency strategist who incurred Bessent's wrath exposes safe-haven myth of the dollar

.IXIC

US equity index futures rose following a strong January nonfarm payroll report, with 130,000 jobs added versus an estimate of 70,000. The unemployment rate fell to 4.3%, and average hourly earnings exceeded expectations. The US 10-Year Treasury yield increased to approximately 4.20%. Market reactions included gains in tech, energy, and industrial sectors, while the Federal Reserve is expected to maintain current interest rates. Analyst Robert Edwards noted the labor market's recovery and anticipates a year-end rally, targeting S&P 7,700 and Dow 55,000 despite potential volatility.

- U.S. equity index futures rose following a better-than-expected January nonfarm payroll report, with the headline jobs number at 130,000 against an estimate of 70,000.  
- The unemployment rate improved to 4.3%, and the U.S. 10-Year Treasury yield increased to around 4.20%.  
- The report suggests a recovering labor market, with interests in further Federal Reserve rate cuts becoming less likely.

NASDAQ Composite Index

Dow Jones Industrial Average

Nasdaq

Dow Jones Utility Average

ProShares Ultra Dow30 ETF

VanEck Semiconductor ETF

Pro UltrPro Dow30

SPDR Djia

SPDR S&P Retail ETF

Global X E-commerce ETF

ProShares Online Retail

Direxion Semicon Bull 3X

Invesco Nasdaq 100 ETF

SPDR S&P Software

ISHRS S&P Glb It

iShares Expanded Tech Software Sector ETF

Invesco Semiconductors ETF

Fidelity Nasdaq Composite Index ETF

ProShares Ultra QQQ

iShares Future AI & Tech ETF

Global X Internet

Global X Robotics & Artificial

Proshares UltraPro QQQ

Ark Innovation ETF

LIVE MARKETS-US stock futures rally, yields jump, after hot jobs data

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VTWG

Small-cap stocks are experiencing a positive trend in 2026, with small-cap growth stocks up 2.78% and value stocks up 9.17% year-to-date. Key factors driving this momentum include sector rotation from large caps to small caps, projected earnings growth of 19% for small caps, anticipated interest rate reductions by the Federal Reserve, and favorable valuations with P/E ratios averaging 17x. Economists predict a GDP growth of 2.5%. Sectors like real estate, communication services, and technology show potential for gains, particularly in healthcare and industrials. Several small-cap ETFs are highlighted for investment consideration.

CabotWealthNetwork

SPDR S&P 600 S-Cp Grw

SPDR Portfolio S&P 600 Small Cap ETF

ISHRS Russ 2000 Growth

Pro Rsl 2000 Dvd Grw

ProShares Ultra Russell2000 ETF

Direxion Small Cap Bear 3X

Vanguard Russell 2000 Value

iShares Russell 2000

SPDR S&P SmallCap 600 ESG ETF

ISHRS S-Cap 600/Barra Val

Vanguard Russell 2000

Global X Russell 2000 ETF

Vanguard Russell 2000 Growth

Direxion Small Cap Bull 3X

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF

iShares Core S&P Small Cap

The Case for Small-Cap Stocks in 2026

Indian Oil Corporation Ltd :INDIAN OIL CORP Q3 NET PROFIT 121.26 BILLION RUPEESINDIAN OIL CORP Q3 REVENUE FROM OPERATIONS 2.32 TRLN RUPEESINDIAN OIL AVERAGE GRM FOR APRIL-DECEMBER AT $8.41 PER BBL

Global X India Active ETF

FIL Ltd.

ISHRS MSCI India

Indian Oil Corp Q3 Net Profit 121.26 Bln Rupees

The stock market is currently in a bubble, raising concerns about when it will burst. Investors are advised to prepare a "Plan B" in their Investment Policy Statements to protect gains. Key indicators of a potential downturn include investor complacency, a narrow trading range in the S&P 500, diminishing new high increments, a low Put/Call ratio indicating overconfidence, rapid snap-back rallies, bond market warnings, FOMO among investors, and ignoring macroeconomic signals. These factors suggest that caution is warranted as the market shows signs of instability.

- The stock market is currently perceived as being in a bubble, prompting investors to consider protective measures as indicators of potential decline arise.  
- Key warning signs include investor complacency, a narrow trading range in the S&P 500, diminishing new high increments, and an alarming low put/call ratio, alongside bond market warnings and FOMO among investors.  
- While a bear market is not imminent, heightened caution is advised to manage risks associated with extreme bullishness and market vulnerabilities.

Talkmarkets

The Stock Market Bubble Is About To Burst

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JEPI

U.S. equity markets have experienced volatility, with initial optimism from Big Tech earnings leading to a high for the S&P 500, followed by a sharp decline due to disappointing earnings and the Fed's steady rates. The S&P SmallCap 600 has outperformed the S&P 500 by 4% in January 2026, indicating a shift towards small-cap stocks. The S&P 500 Equal Weight Index has also outperformed its capitalization-weighted counterpart, reflecting a broader market participation beyond mega-caps. This trend may continue if challenges for Big Tech persist, suggesting a potential shift in investment strategies.

- U.S. equity markets have recently fluctuated, with strong initial optimism for Big Tech earnings leading to a new intraday high for the S&P 500®, followed by a pullback due to disappointing earnings and the Fed's interest rate decision.  
- Notably, the S&P SmallCap 600® has outperformed the S&P 500® by 4% as of January 28, 2026, illustrating a shift toward smaller companies amid an expanding market breadth.  
- The S&P 500 Equal Weight Index has historically benefitted during periods of low concentration, making it essential for investors to consider its relative performance sources, especially if Big Tech continues to face challenges.

Ps S&P Low Vol

JPMorgan Equity Premium Inc ETF

iShares MSCI USA Value Factor ETF

Invesco S&P 500 Eq Wgt ETF

ProShares Ultra S&P 500 Equal Weight

Invesco S&P SmallCap 600 Pure Value ETF

iShares MSCI USA Min Vol Factor ETF

Global X Nasdaq 100 Covered Call ETF

VG S&P S-Cp 600

Invesco S&P Smallcap 600 Revenue ETF

Big Tech, Breadth And Balance

The article discusses a global barbell strategy for rebalancing investments in US, European, and emerging market stocks by 2026. It highlights the shift in investor focus from US equities, which have dominated due to superior growth, to undervalued markets outside the US. These regions, including Europe and Japan, are experiencing profit recoveries and improved valuations. The strategy suggests reducing US stock exposure and reallocating to international markets to diversify risk and tap into multiple growth opportunities, ultimately creating a more balanced portfolio.

benzinga_article

ISHRS MSCI Japan

Wtree Jpn Hdg Eq

Wtree Eur Qual Dvd Grow

VG Ftse Eur

iShares MSCI Eurozone

Global Barbell Strategy: Rebalancing US, Europe, And EM Stocks In 2026

Latin American stocks and currencies rose on Monday, buoyed by a weaker dollar amid speculation of Japanese yen intervention. The MSCI LatAm index increased by 0.5%, while stocks gained 1.1%. Brazil's real appreciated by 0.4%, and Mexico's peso surged 0.6%, reaching a yearly high. Conversely, Colombia's peso fell by 1.1%. Ukraine's bonds rebounded on hopes of renewed talks among the U.S., Russia, and Ukraine. Analysts expect continued volatility in the FX market ahead of Japan's elections on February 8.

E Fund Itausa Bovespa ETF(QDII)

ChinaAMC Bradesco Bovespa ETF(QDII)

ISHRS MSCI Mexico Capped

EMERGING MARKETS-LatAm FX, stocks climb as yen intervention jitters weaken dollar

The article discusses the potential opportunity cost of ignoring small-cap stocks, particularly in light of the Russell 2000 Index (RUT) reaching all-time highs while the S&P 500 Index (SPX) remains rangebound near its highs. It highlights strong inflows into equity funds, especially in U.S. and emerging markets, and notes that improving market breadth could signal a bullish trend. The commentary suggests that investors should consider small caps as part of their portfolio, as the RUT's performance and high short interest may present investment opportunities outside of the mega-cap technology sector.

Schaeffers

Ignore Small-Cap Stocks at Your Own Opportunity Cost

Avantis Int Small Cap Value(AVDV.US)

ROI-Finding global equity value in unexpected places: Helen Jewell

S&P 500 Experiences Dramatic Swings in September

Currency strategist who incurred Bessent's wrath exposes safe-haven myth of the dollar

LIVE MARKETS-US stock futures rally, yields jump, after hot jobs data

The Case for Small-Cap Stocks in 2026