Large Cap Growth $IWF is extending its breakout to new all-time highs and currently sitting at the top of the U.S. rankings. It’s been the dominant force behind this recent rotation.
Tech. Mega-cap. AI. These have been the big winners.
Meanwhile, value has lagged — again. Energy, financials, and materials just can’t seem to gain traction. It’s the same playbook we’ve seen for the past couple of years: growth keeps getting rewarded, and money keeps crowding into fewer, larger names.
But the deeper question is this:
How sustainable is this leadership?
Sometimes, everything looks fine on the surface. Breakouts are holding, momentum is strong, but your gut tells you something’s off.
Maybe a growth leader rips for no reason.
Or a breakout fails silently; no headlines, just subtle shifts in behavior.
How do you know when to trust that instinct and when to ignore it?
That’s exactly what Herb’s covering live on Wednesday, July 30.
