The Troubling Reality: 40% of Russell 2000 Companies Losing Money

Discover the shocking truth behind the staggering figure as we dive into the implications of unprofitability among small caps. Find out why 10% of these companies may face bankruptcy or restructuring, and how rising interest rates have played a pivotal role. Don't miss this crucial analysis of the potential impact on unemployment and economic growth. #SmallCapTroubles #UnprofitabilityCrisis #BankruptcyRisk #RestructuringNeeded #RisingInterestRates #EconomicImpact #UnemploymentWarnings #Russell2000 #MarketAnalysis #FinancialInsights

[@alexisbudzisz]

I have a question. 2-5yr rates have been at ~4% for some 18mo by now, shouldn't that have already happened?
I guess the question then becomes what is the maturity profile of these unprofitable companies?
Or is there a faster way to do this analysis?

[@GrumpierByTheDay]

Fantastic and concise. Thank you.

[@tradingfundamentals]

Wow, I love the analysis by numbers!

[@seonggkim]

Very smart

[@pratikpatel6135]

Can you please make an updated video on 3M?

[@CstewartCFA]

That’s all about the legal settlement and likelihood

[@ruiazevedo2512]

I can't believe that number is true. That would be catastrophic! Is the US economy bankrupt?

[@cookiejar01]

Thanks for pointing this out. I keep hearing about "small cap and value", mostly from value quants. But a lot ot small cap has nothing to do with value!

[@BRK-B-all-the-way]

You are 100% correct

[@thai-anhnguyen5527]

Please do O!

[@Gyencha]

Well that’s why the Russell is underperforming

[@CstewartCFA]

Ya it needs to be cleaned up