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Basic Model Daily 02052026

Today's number is... 2

The tactical model has two active parts, size and style, showing wide gaps with Small Caps leading by 5.2% and Value leading by 6.7% year to date.

Here’s the chart:

 

Let's...

The Daily Number
Grant
IWF IWD vs SPY 02042026

Today's number is... 2

Two factor trends are moving in opposite directions at the same time.

Here’s the chart:

 

Let's break down what the chart shows:

  • The top panel tracks the Russell...
The Daily Number
Grant