The S&P 600 Small-Cap Pure Value Index skipped all stops on its way down to test colossal long-term support. Next up in our “bull markets…
Tagged $TWM
Is This The Spot For A Small Cap Bounce?
The beaten-down Russell 2000 Small-Cap Index has reached a confluence of significant potential near-term support levels. Stocks are off to a historically poor start to…
Good Things Come In Small (Cap) Packages
December pullbacks in small-caps have led to extraordinarily favorable returns into year-end. This post is an addendum to our piece on Monday regarding the strong December…
The Janu, er, December Effect
What used to be the “January Effect” of out-performance by small cap stocks has moved to December Typically in life, we see that when a…
Another “Less Than Meets The Eye” Nasdaq Rally
Since the initial spike off the September lows, rally participation among all stocks has been lackluster; the Nasdaq provides us with more evidence of this.…
Is The Small-Cap Under-Performance A Big Deal?
After the initial pop off the September low, small-cap stocks have significantly under-performed their larger peers – is that trend as troublesome as some are…
What Happens After A Crash?
Our posts this week have dealt with analyzing the aftermath of the recent historic events that have unfolded in the stock market. However, of all…
Inverse ETF Hedging Near Record Levels
In recent weeks, we have discussed a number of data points indicating elevated levels of hedging in the equity market. This includes examples from the…
Record Margin Debt: Tailwind Or Bubble?
The topic of margin debt always seems to be the source of much debate by market observers. Folks seem to fall on one of two…
Small Cap Volatility Hitting Historic Lows
If it feels like the stock market hasn’t moved in a few days, you’re not imagining things. With the long weekend approaching, it seems as…