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Russell 2000 scores fresh record for the first time in 4 years. Why the small-cap rally still has room to run.

1. Small caps rallied 2.5%, closing at a record high for the first time since Nov 2021. 2. The Fed's rate cut boosts small-cap sensitivity and potential earnings growth. 3. Small-cap stocks outperformed large caps, gaining 13.5% since August compared to S&P 500's 6.9%. 4. Valuations show a 24% premium for large caps versus small caps' 2% premium. 5. Investors cautious about potential economic weakness affecting small-cap momentum.

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FAQ

Why Bullish?

The Fed's rate cut has historically led to better performance in small caps, similar to 2019's response where small caps surged after similar easing measures.

How important is it?

The article highlights the current and potential future performance of small caps, directly relevant to RUT's trajectory.

Why Short Term?

Immediate reactions are favorable, but potential economic weakness could derail momentum, resembling events from 2020 where downturns followed initial gains.

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