IWM iShares Russell 2000 ETF Загрузка... : Бычьи и медвежьи мнения аналитиков
Загрузка графика...
Лучшие сигналы
Лента
15:24
01 сен
01 сен
Small-cap false breakout is ominous
Small caps produced a false breakout in August, closing below the prior high after an all-time high; historically when small caps look down four months later they average a 13% drawdown, creating an ominous setup.
Выс.
14:09
01 сен
01 сен
Short IWM on yield, oil headwinds
Short IWM because the 10-year Treasury yield is breaking out and oil prices are rising, creating headwinds for equities; the short was initiated yesterday morning.
Выс.
05:09
01 сен
01 сен
IWM potential top forming, buy lower
Flags IWM showing choppiness and weakness with a potential short-term top forming; no confirmation yet, advises cash ready for lower buying opportunities.
Низ.
21:59
31 авг
31 авг
Small-cap AI component winners broadening
Momentum is rotating along AI bottlenecks from compute to memory, cooling, the electrical grid and components; small-cap companies that own a key 'golden component' can become huge outperformers as the AI trade and economy broaden.
Сред.
13:30
31 авг
31 авг
S&P 600 wins cautious; Russell wins loose.
S&P 600 and Russell 2000 are both small-cap indices but have different quality profiles: Russell 2000 is roughly half loss-making companies and performs better when markets are loose, rates are falling and risk appetite is high, while S&P 600 is composed of profitable companies and performs better when investors become more selective and risk-off; this distinction helps choose the right US small-cap vehicle for the regime.
Сред.
03:20
31 авг
31 авг
Small caps most vulnerable to rates.
After Warsh's hawkish Jackson Hole speech, the Russell 2000 fell the most because small caps are most sensitive to rising rates. This rate-driven damage argues for staying cautious on small and mid-cap equities.
Сред.
22:12
30 авг
30 авг
Small caps most exposed to hawkish rates
The Russell 2000 fell 1.3%, the worst among major indices, because small and mid-cap stocks are the most rate-sensitive part of the equity market. Park says investors now need to be cautious and think more carefully about small and mid-cap exposure because of the hawkish Fed repricing.
Сред.
12:30
30 авг
30 авг
The author notes the Russell is an 'Underweight outlier' with positioning 'still on the floor' while closing on dead lows, suggesting a contrarian setup compared to broader upper-quartile equity posit
The author notes the Russell is an 'Underweight outlier' with positioning 'still on the floor' while closing on dead lows, suggesting a contrarian setup compared to broader upper-quartile equity positioning.
Risk: The index is at dead lows and could continue to underperform if broader market breadth remains weak.
02:09
30 авг
30 авг
Favor broader market over mega-cap tech.
With earnings growth above 50%, history suggests more restrained S&P 500 gains, but the backdrop remains favorable for the broader market rather than the narrow mega-cap group. The Russell 2000 has already outperformed the S&P 500 over the past year, and the market is showing rotation rather than correction.
Сред.
21:00
29 авг
29 авг
Rally broadening into small-cap and equal weight.
The August rebound is broadening beyond large-cap tech. Russell 2000 is up about 3% in August and 20.7% YTD, trading near highs, while equal-weight S&P 500 is outperforming cap-weighted S&P 500, indicating active small/mid-cap participation and better market breadth.
Сред.
17:13
29 авг
29 авг
Include small-cap equities in diversified portfolio.
Booth explains that Dimensional's original thesis was not simply that small caps would outperform, but that investors should not put all their equity money in large companies. He says investors ought to hold stocks of large companies and small companies, treating small-cap exposure as part of a properly diversified long-term equity allocation.
Выс.
16:26
29 авг
29 авг
Small caps early in cyclical recovery.
With earnings strength maturing and large-cap gains becoming more restrained, small caps and the Russell 2000 are still early in exiting their sleepy phase and have begun outperforming the S&P 500 over the past year.
Сред.
11:59
29 авг
29 авг
Russell 2000 favorable; rotation not correction
The earnings backdrop remains strong and broad, but very high blended earnings growth above 50% historically coincides with more restrained S&P 500 gains as cycles mature; small caps have already started outperforming, so he sees a relatively favorable backdrop for the broader market and rotation away from mega-cap leadership rather than a correction.
Выс.
22:10
28 авг
28 авг
Rate threat shifts toward quality and financials
The threat of Fed rate hikes is causing a leadership change: speculative stocks that depend on rate cuts are selling off, while money is moving into stable large-cap technology and financials, which benefit from high rates.
Выс.
20:43
28 авг
28 авг
Speculative stocks fade, mega-cap financials lead
Even without an actual rate hike, the threat of higher Fed rates is driving a leadership change: speculative stocks are selling off because they depend on Fed cuts, while money rotates into more stable mega-cap tech and financials, which benefit from rates staying high.
Выс.
20:25
28 авг
28 авг
Small caps underperform on rate sensitivity.
The hawkish rates repricing has a clear equity read-through: rate-sensitive small caps are selling off hard. The Russell 2000 is down about 1.4%, a much bigger divergence than the S&P 500, as higher front-end rates hit interest-rate-sensitive stocks.
Сред.
17:05
28 авг
28 авг
Short smaller-cap, higher-valuation stocks.
On the short side, he is concerned as investors step down the market-cap curve into higher-valuation stocks, consistent with his overall more-shorts-than-longs positioning.
Сред.
17:24
25 авг
25 авг
Fade small caps due to interest-rate sensitivity.
Small caps are a big risk and should be faded because they are highly sensitive to interest rates and are struggling with high interest costs in the current environment of elevated rates.
Выс.
23:00
24 авг
24 авг
High real rates support small-cap rotation
Real rates at 20-plus-year highs are bullish for the economy and support a rotation story into smaller-cap stocks with lower valuations.
Сред.
15:12
24 авг
24 авг
Russell 2000 is expensive with lower growth.
The Russell 2000 is very expensive relative to larger indices on a P/E and enterprise value basis, while offering much lower revenue growth, making it a bad place to put money.
Выс.
23:06
21 авг
21 авг
Young investors should own high-risk stocks.
For a young investor, Cramer recommends taking more risk than his usual advice because the investor has a full life to recover. He specifically points to smaller-cap stocks, biotechs, and companies on the ground floor of AI rather than loading up on older companies.
Сред.
21:28
21 авг
21 авг
Favor equal-weight S&P and small caps.
The market is in a multi-year rotation and breadth phase rather than narrow mega-cap leadership. The largest Mag 7 companies are no longer automatically the best performers; leadership is broadening across the S&P 500, with more than 70% of companies above their 200-day moving average, and small caps are the poster child. Unlike late 2021, breadth is improving, so this rotation is not signaling a bear market.
Выс.
19:53
21 авг
21 авг
Favor small caps, avoid mega-cap concentration.
Gordon argues the market is in a multi-year rotation: the largest mega-cap companies are no longer the best performers and are ceding leadership to previously lagging parts of the market; small caps are the poster child, and with over 70% of S&P 500 companies above their 200-day moving average, breadth supports a rotational market rather than a top-heavy late-2021 setup.
Выс.
19:30
21 авг
21 авг
Small caps participate in broadening market
Market gains are broadening beyond mega-cap AI leadership, with previously dormant areas such as small caps participating, so investors do not need to be singularly focused on mega caps.
Сред.
14:00
21 авг
21 авг
Small caps offer higher expected returns.
Small-cap stocks are a distinct asset class. They are riskier than large-cap stocks, and because risk and return are related, they have higher expected returns. Dimensional's first nine years were poor, but that was a period of extreme small-cap underperformance, not a broken thesis.
Выс.
06:46
21 авг
21 авг
Small caps vulnerable to higher yields.
Small caps are more vulnerable to rising debt costs and input costs because they have less cash-flow cushion, making the Russell 2000 the key equity benchmark to watch more than hyperscalers.
Сред.
04:32
21 авг
21 авг
Quality small caps benefit from lower regulation.
Quality small caps offer better value and are well-positioned to benefit from lower regulation, stimulus from tax bills, and increased capital expenditures compared to low-quality speculative names.
Сред.
14:45
19 авг
19 авг
Foreign and small cap value are rebounding.
Foreign stocks, emerging market stocks, value, and small caps are much cheaper than the US market and are starting to rebound, offering explosive returns after years of underperformance.
Выс.
22:03
17 авг
17 авг
Small/mid caps contrarian right-tail opportunity
He sees small and mid-caps as a contrarian opportunity: investors worry about their negative correlation to rising rates, but if higher rates are driven by a stronger economy the Russell 2000 could have a fatter right tail.
Сред.
09:29
16 авг
16 авг
Weekly recap notes markets near record highs with cooling inflation and strong AI demand.
Weekly recap notes markets near record highs with cooling inflation and strong AI demand, but weak retail sales and rising oil add risks while the bull market remains intact.
Об аналитическом покрытии IWM
Buzzberg отслеживает IWM (iShares Russell 2000 ETF) в 68 источниках. Бычьих сигналов: 156, медвежьих: 32, от 178 аналитиков. Сентимент преимущественно бычий (40%). Всего отслеживается 307 торговых идей. За последние 7 дней: бычьих: 6, медвежьих: 2, наблюдение: 9. Последние спикеры: Jonathan Krinsky, Mark Minervini, asklivermore.