Using ETFs to Capitalize on Small Cap & Silver Volatility
Schwab Network
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February 05, 2026 at 01:16 AM UTC
Bullish
80% Confidence
Watch on YouTube
Key Points
- The tech sell-off is due to high expectations, even with S&P 500 earnings up 9% year-over-year.
- Small caps are outperforming year-to-date with 25% year-over-year earnings growth, presenting investment opportunities.
- ProShares High Income ETF (ITWO) on the Russell 2000 is suggested for generating income from equity.
- Silver's volatility and dual industrial/precious metal uses make pullbacks potential buying opportunities.
- ProShares launched a new CoinDesk 20 ETF (KRYP) tracking the 20 largest cryptocurrencies.
AI Summary
The discussion analyzes the current market, attributing the tech sell-off to high expectations despite solid overall earnings. Opportunities are highlighted in small-cap stocks and income-generating ETFs, as well as in silver due to its dual industrial and precious metal uses. A new cryptocurrency ETF is also introduced.
Model Analysis Breakdown
| Model | Sentiment | Confidence |
|---|---|---|
| Gemini 2.5 Flash | Bullish | 80% |
| Consensus | Bullish | 80% |