September 12, 2025
Markets are supposed to be fun when they’re climbing. Right now, it doesn’t feel that way.
We’re staring down a strange economic cocktail:
- High unemployment
- Sticky inflation
- And a market propped up by just a handful of mega-cap names, namely the Mag7
It’s fragile. It’s lopsided. It’s scary.
And yet—that’s exactly where the opportunity lives. Because despite all the scary news… stocks are hitting all time highs.
It’s one of the scariest bull markets we can remember in a long time.
But there’s a silver lining…
Rate Cuts: The Match Waiting for the Fuse
When the Fed finally cuts rates, the story won’t be in the Magnificent 7.
It’ll be in the forgotten corners of the market—the small caps.
Historically, when capital costs drop, small caps don’t just go up—they skyrocket.
Barron’s reported how since the employment revision of the week prior, small caps are surging on the optimism of a rate cut. (source: https://www.barrons.com/livecoverage/stock-market-news-today-091125/card/s-p-hits-record-and-small-caps-surge-on-rate-cut-optimism–uEb1m7vCN4dMIDRJjCaS)
Small caps are rallying double-digits in a single day like it’s nothing. Producing in a day what takes the S&P 1-2 years.
Over time, 10x moves aren’t fairy tales. In fact, you’ll see they’re a feature of this cycle.
A once-in-a-decade setup is unfolding now. If you want to change your financial trajectory, this is the window.
