Russell 2000 Tag

The Probability of Stagflation is Rising

10 Dec, by Bryce Coward, CFA in Economy, Markets, Portfolio Management

This week we were privy to both new inflation and initial unemployment claims data. The CPI data revealed a rather mundane inflation scenario. Meanwhile, the weekly initial claims number came in at a whopping 853K and missed estimates by the largest amount since June. Yet,...

Small Caps in Big Trouble if They Fail Here

27 Oct, by Knowledge Leaders Team in Uncategorized

We’ve written on multiple occasions recently about the vulnerability of small caps and last Wednesday we pointed out that the underperformance of small caps looks to have resumed. The last few trading days have seen this trend continue, as chart 1 shows....

The Company We Keep

18 Oct, by Knowledge Leaders Team in Uncategorized

QuestionWhat are speculators long right now? Answer1) Stocks – from the E-mini S&P500, to the E-mini NASDAQ, to the E-mini Dow, to the E-mini Russell 2000 QuestionWhat are speculators short right now?...