IWMRussell 2000NeutralRussell 2000
1w ago on
October was a classic rotation month, one where capital flowed out of recent leaders (Tech and Tech-focused EM) and into laggards (non-Tech large cap sectors, small caps, and Europe).
View original →
Your daily guide to markets, data and disruption. Start a 2-week FREE trial on our site to receive one of Wall Street's most followed daily market commentaries!
Cite asCryptoQuant has tracked the directional calls on IWM by @DataTrekMB on X since Jul 2026: not yet scored on IWM (as of Nov 11, 2026).
Other assets covered (1)
No IWM calls in our data yet.
Relative view by default: fewer than 30 IWM calls or days on record.
Sentiment timeline shows relative sentiment within this analyst's history. A perma-bull showing 8 bullish : 2 bearish in a bear market sets that as their baseline. If you notice any errors, claim @DataTrekMB to submit corrections.
Hover the chart to read the thesis of that period · click a day to pin it
October was a classic rotation month, one where capital flowed out of recent leaders (Tech and Tech-focused EM) and into laggards (non-Tech large cap sectors, small caps, and Europe).
View original →1/2 US small caps have been underperforming large caps in recent weeks, weighed down by both rising Treasury yields and suddenly elevated high yield corporate bond spreads. These mask what should be a great backdrop for small caps: a resilient US economy...
View original →Every US small cap sector is up at least 10% YTD vs just 5 large cap groups posting double-digit gains, which explains why small caps are outperforming the S&P 500 (+21.1% vs +12.7%). Small cap leadership groups are the same as in large caps: Energy (+45.9%) & Tech (+36.1%).
View original →The Growth/Value debate is a split decision YTD, with small caps favoring Value (by +5.7 points) but large caps tilting to Growth (by +1.7 points).
View original →