Using ETFs to Capitalize on Small Cap & Silver Volatility

Schwab Network | 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%