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Why IWM Holders Are Paying Triple for Small-Cap Exposure and Missing Out on 37 Percentage Points of Gains
24/7 Wall St.23d agobearish
Why IWM Holders Are Paying Triple for Small-Cap Exposure and Missing Out on 37 Percentage Points of Gains

If you hold the iShares Russell 2000 ETF (NYSEARCA:IWM), you already know it as the default small-cap ticker on every financial channel. What you may not know is that the very thing making it “the” small-cap ETF, its predictable June reconstitution, is a cost you pay every year, on top of a fee that is ... Why IWM Holders Are Paying Triple for Small-Cap Exposure and Missing Out on 37 Percentage Points of Gains

Top Bloomberg Reporter: Wall Street’s Biggest Winning Trade Is “Starting to Fade” After Jobs Report Shock
24/7 Wall St.33d agoneutral
Top Bloomberg Reporter: Wall Street’s Biggest Winning Trade Is “Starting to Fade” After Jobs Report Shock

The momentum trade that powered the US stock market through the first half of 2026 is showing cracks, and Bloomberg US Equities Reporter Natalia Kniazhevich says the unwind is already underway. On the July 3 Bloomberg Daybreak segment, Kniazhevich explained that “Momentum is the best-performing factor. It is up by 28% year to date. We ... Top Bloomberg Reporter: Wall Street’s Biggest Winning Trade Is “Starting to Fade” After Jobs Report Shock

“Diversification Means Always Having to Say You’re Sorry"
etf.com34d agoneutral
“Diversification Means Always Having to Say You’re Sorry"

<p>There’s a common misconception that true portfolio diversification means always having to apologize for something being down in the portfolio. It’s an idea that industry veteran Caroline Barnett tackles head on from Basis Northwest, as well as common stumbling blocks for advisors, the effectiveness of ETF industry communication, and more. </p>

Fed Chair Warsh Just Said the One Thing About Inflation Every Investor Wanted to Hear
24/7 Wall St.34d agoneutral
Fed Chair Warsh Just Said the One Thing About Inflation Every Investor Wanted to Hear

Kevin Warsh went to Sintra and said what bond traders have been waiting to hear all summer. Inflation looks like it has peaked. Oil is cooperating. The tail risk of a July or August rate shock, the one quietly haunting every duration-heavy portfolio in America, just got a lot less scary. That was the read ... Fed Chair Warsh Just Said the One Thing About Inflation Every Investor Wanted to Hear