Tech Massively Outperforms In Mar, But Internals, Plus Small-Caps, Sow Doubts

posted in: Economy, Equities, Technicals | 1

In March, The Nasdaq 100 jumped 9.5 percent. In contrast, the S&P 500 only managed to rally 3.5 percent, while the Russell 2000 small cap index gave back five percent. Tech’s outperformance comes at a time when economically sensitive small-caps … Continued

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

Following futures positions of non-commercials are as of August 3, 2021. 10-year note: Currently net long 87.7k, down 76.8k. A total of 5.7 million and counting. That is the number of non-farm jobs needed to match the pre-pandemic high of … Continued

S&P 500 And Nasdaq 100 Equal Weights Meekly Break Out, Even As Market Cap-Weighted Cousins Itching To Do So

posted in: Equities, Technicals | 0

Equal-Weighted Indexes pertaining to both the S&P 500 and Nasdaq recently broke out, although not decisively. Their market cap-weighted cousins could soon follow them. Should that happen, it is important to consider the vigor with which that happens. Equal-weighted indexes … Continued