I think IWM ultimately will be determined by fundamentals
The environment where IWM will outperform is: Good economy, less regulation, lower interest rate, and healthy credit spread.
This is what people are expecting from Trump adiminstration. So, big picture wise, IWM should have a good 2025. I personally feel the interest rate is the only macro condition that could be a unknown factor here.
I think 猛牛 also see this might be why he is loading up IWM :)
The thing to keep in mind is that IWM is also very volatile so if you are in IWM, expect up and down and MM manipulation.
We need IWM to stay above 239 today with the good job report.
The environment where IWM will outperform is: Good economy, less regulation, lower interest rate, and healthy credit spread.
This is what people are expecting from Trump adiminstration. So, big picture wise, IWM should have a good 2025. I personally feel the interest rate is the only macro condition that could be a unknown factor here.
I think 猛牛 also see this might be why he is loading up IWM :)
The thing to keep in mind is that IWM is also very volatile so if you are in IWM, expect up and down and MM manipulation.