These types of mean reversion trades can be very strong because capital likes to move back and forth between sectors in a cyclical way. It seems like the current trend is to sell off small caps to buy large caps, but it could easily be that the trend in 2023 shifts back to selling large caps and buying small caps, so it makes more sense to have higher exposure to small caps.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.