$IWM: Quarterly signal and Fundamental Catalysts

Wait 5 sec.

$IWM: Quarterly signal and Fundamental CatalystsiShares Russell 2000 ETFBATS:IWMIvanLabrieQuarterly chart signals from time@mode show IWM is bullish, with just 10% downside risk and over 34% upside potential into Q3 2028 or sooner. Let's break down the key catalysts for the year ahead: Fed rate cuts are expected to boost small cap stocks by lowering borrowing costs. Small business sentiment is at multi year highs, supporting Russell 2000 earnings growth. Valuations remain attractive: IWM trades at a discount to large caps, with room for mean reversion. Sector rotation: Money is flowing into industrials, financials, and cyclicals, core IWM sectors. Risk reward is compelling: Upside vs risk and strong macro and earnings tailwinds make this a high conviction long idea for the next 12 months and beyond. Best of luck! Cheers, Ivan Labrie.