TNA: Small-Caps Gain Momentum Over Mega-Cap Growth

2026-02-16 05:42:48 ET

The small-cap rotation may be quickly becoming a market trend for 2026 as investors begin to grow wary of the AI trade, particularly as the mega-cap technology stocks drive down large-cap indices’ performance. With momentum waning following a multi-year AI trade, I believe investors may be actively rotating into small-caps as they seek value , making the Direxion Daily Small Cap Bull 3x Shares ETF ( TNA ) a potential trading strategy to realize amplified returns on the rotation....

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