- Entry
- $22.17
- Final
- $22.16 0.0%
- Target
- —
- Score
- 0.00
Disclosure: I don't own GNK. This is more to share methodology and findings. Not advice, Do your own research. Findings: When energy ETFs spike, under-followed small caps lag by 1-4 weeks. With oil whipping around on Iran headlines, sharing a backtest based off energy sector. generally the big energy ETFs (OIH, XLE, XOP) spike immediately, but small cap energy stocks take approx 1 to 4 weeks to catch up. I spent quite a bit of time mapping this out with …
— ORIGINAL POST ·
Backtested 9 years of energy stock to test lead lag thesis , sharing the findings with an example
· r/investing
· Mar 11, 2026