I think there is a great hunger to better understand what this Venn diagram portrays, and why sometimes there is a divergence in index behavior under certain market conditions. Recently I was told that the Russell 2000 has been dramatically underperforming the broader market. Do you have a similar diagram showing the relationship among the Russell indexes?
I found your substack from Googling this very query!! [no Android support!!]
This is actually one of my most popular posts! I never would have expected that when I wrote it : )
I think there is a great hunger to better understand what this Venn diagram portrays, and why sometimes there is a divergence in index behavior under certain market conditions. Recently I was told that the Russell 2000 has been dramatically underperforming the broader market. Do you have a similar diagram showing the relationship among the Russell indexes?
Can you please add percentage weightage overlap also ?