HomeMarketsVolatilityNavigating Volatility in Small Caps

Navigating Volatility in Small Caps

Dann Ryan looks at the small cap space and highlights opportunities for investors. He warns that small caps can carry heavier debt levels with higher interest rates, and the Russell 2000 tends to be the most volatile part of the market. He allocates around 10% of his portfolio to small caps and sees a “rocky road ahead.” He likes utilities and more defensive sectors right now. He also thinks that the market will end the year higher.

Morning Trade Live

23 Jun 2025

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