📊 Dispersion Builds Into Fed Meeting

Good Evening Investors,

Policy and political developments continue to inject volatility. Legal disputes over Fed governance and headlines challenging confidence in Chair Powell underscored the sensitivity of small-cap flows to shifts in policy perception.

With the Fed meeting approaching and investors chasing yields, analysts expect higher dispersion across small-caps. In the near term, stock-specific catalysts — including earnings updates, analyst events, and M&A activity — are likely to shape individual winners and laggards.

Matthias Schneider
Editor at Analytica Investor