As a recent avid Fed-watcher, I’ve begun to consider the companies that are most likely to struggle during periods of rate hikes. Unprofitable companies, which account for a considerable number of those in the Russell 2000, rely on floating-rate debt. The following TradingView study summarizes my analysis on where small-cap equities may venture throughout this year.
Small-Caps Lose During Periods of Rate Hikes by acappy99 on TradingView.com