Saturday Jan 10, 2026

Record Rally: Small Caps Lead the Charge

Fresh news and strategies for traders. SPY Trader episode #1483. The S&P 500 and Dow closed at record highs following a massive week, driven by a broadening rally led by the Russell 2000 (up 5.1%). Analysis focuses on the resilient economy following a mixed jobs report, strong rotation into cyclicals and Financials (XLF), and key corporate action from Intel and Meta's AI power agreements, providing positioning advice for continued growth.

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