Mr. Galvin writes research with a focus on earnings, technicals, sector rotation, economic and macro influences, and quantitative strategies.
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Small-Cap Market Outlook
Fade the next rally but prep for an October low
John C. Galvin
October 5, 2026
Insights
Tracking Error Matters for Large-Caps, Not Small
October 1, 2026
Higher Active Share Favors Going Active in Small-Caps
September 30, 2026
Atypical Sector Leadership during Pullback Argues Better Days Ahead
September 29, 2026
Small-Cap Performance Following Rapid Rises in 10-Yr Yield
September 24, 2026
R2000 Cost of Capital at Highest Level since 2010
September 23, 2026
Wave counts argue for a 2745 area retest
September 22, 2026
Quantitative Studies
R2000’s Percentage of High P/E Stocks Back Below its Median
September 10, 2026
R2000 rechallenging 50 DMA after violation
September 8, 2026