The value trade did not participate in the Trump rally as expected—the expected Trump-election-induced value rally (similar to 2016-2020) has not materialized, with value indices (Russell 2000, IVV) down while mega-caps rally, suggesting a structural breakdown in traditional Trump trade positioning.
factualpending
Speaker
Jack ForandEvidence Quote
“I was told um we we would get a repeat of 2020 when Trump won in the small capab value space um and I had not gotten that um so that's one thing part of the Trump trade that is not working my favor right now”
Source
Tesla, MicroStrategy and An Inside Look at the Biggest Options Expiration in Market History— Excess ReturnsCreated: 8/11/2026, 6:20:05 AM
My Notes
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