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Blog iconBastion Stability
Aug 12

Small Caps Are Beating S&P By Widest Margin Since 2003

Six weeks of daily coverage on AI earnings and Fed pivots has probably left the non-tech, non-Treasury sleeves of your portfolio under-examined. Today the map is different — REITs finally breathing, small caps outperforming by the widest margin since 2003, munis paying tax-equivalent yields that beat Treasuries in high brackets, covered-call ETFs quietly compounding, and an international rotation signal most retiree portfolios miss entirely.

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