Tag Archives: Russell 2000

The Small Cap Bubble

The Russell 2000 index reached new highs but price action is confined in a slowly rising channel in past six months. The trailing 12-month P/E ratio of the index is at 82. The top 20 holdings of the IWM ETF … Continue reading

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Ten-Day Win Streak In Russell 2000 And Small Cap Risks

Last time there was a ten-day win streak in Russell 2000 it was followed by a gain of more than 28% after a short-term correction of about 6%. Annualized volatility of small caps is on a longer-term uptrend and mean-reversion … Continue reading

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Another Major Failure of Chart Pattern Analysis

Another major chart pattern, this time in Russell 2000 Index, has just failed. Chartists are dumbfounded by the failures of even the best of chart patterns recently. Some have come to understand what is happening but some others still resist not realizing … Continue reading

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More Troubles for Chartists Ahead?

Classical charting has suffered a few major blows during the last couple of years with flagship patterns failing at an alarming rate for those few that are still rely solely on this old method of establishing positions in the market. … Continue reading

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