
Small Caps are currently underperforming Large Cap Stocks by the largest margin since January 2001. Small cap stocks are at a record low compared to the Nasdaq 100. The Nasdaq 100 Index shows declining short interest, potentially signaling a bearish trend. The cap-weight outpacing equal-weight trend is observed in the S&P 500, NASDAQ 100, and Russell 2000. Large Caps are trading at extreme expensive valuations, while Small Caps remain close to covid lows.
Large Caps = Large valuations Small Caps = Small valuations Large are trading at extreme expensive, highest since dot-com, meanwhile smalls are still trading close to covid lows! More market perspectives: https://t.co/kCxA5zJrlD https://t.co/TZPbksrz9N
The cap-weight outpacing equal-weight phenomenon is not unique to the S&P 500 ... going back to the October 2022 bear market low, the "average stock" has been lagging behind in the S&P 500, NASDAQ 100, and Russell 2000 https://t.co/HgOpIHxmLm
Nasdaq 100 Index, declining #short interest may be a #bearish sign, chart @MorganStanley https://t.co/CXSK740l5F
