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27 Mar 2024

No one holds Russell 2000 (small-caps) stocks any more...

Source: Bob Elliott, BofA, Factset

27 Mar 2024

Do people appreciate how speculative "Small Cap Growth" has become?

The Russell 2000 Growth has 28% in negative earners. Prior to the GFC, negative earners were 15-18% of the index. Even in a depression (2009), it only went up to 26%. How many will "grow" into bankruptcy court? Source: Jeff Weniger

9 Feb 2024

Despite the Russell 2000 remaining in a bear market, down 20% from its peak in 2021, the S&P 500 reached a new milestone by trading above 5,000 points intraday for the first time ever yesterday.

source: bloomberg


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