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Watch: Small Caps Break Out & The K-Shaped Economy

Filmed on December 5th, 2025, Ryan Mumy and Justin Greenhill break down the most critical market trends affecting your portfolio. In this episode, we analyze:

      • Atlanta Fed GDP tracking well above estimates despite recession concerns
      • Russell 2000 breaking out after years of consolidation into new bull market territory
      • Small and mid cap valuations historically cheap relative to mega caps
      • Fund managers all-in while record cash sits in money markets
      • The K-shaped economy: small business struggles alongside robust stock market earnings
      • South Korea up 70% as AI trade broadens to semiconductor memory
      • Brazil attracting major data center investments due to diverse energy infrastructure
      • US Treasury debt crossing $30 trillion as fiscal policy overtakes monetary policy importance
      • Silver breaking to all-time highs after 15 years of consolidation


 

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This presentation has been provided for informational purposes only and is not intended as legal or investment advice or a recommendation of any particular security or strategy. The investment strategy and themes discussed herein may be unsuitable for investors depending on their specific investment objectives and financial situation. Information obtained from third-party sources is believed to be reliable though its accuracy is not guaranteed. Opinions expressed in this commentary reflect subjective judgments of the author based on conditions at the time of publication and are subject to change without notice. Past performance is not indicative of future results.