CAP STRAT’s Mike Warford, CFA, and Mike Rarey, CFA, offer an insightful market analysis to help you navigate the market rotation and the possible impact of a republican sweep. In this month’s Outlook, we cover:
Small caps up 17% since July
How does current market concentration translate to future returns?
Republican policy implications including tariffs, tighter immigration and tax cuts
The Fed faces challenges in managing inflation
