TW TWM ProShares UltraShort Russell2000 Loading... : Bullish and Bearish Analyst Opinions

The author argues the Russell 2000 is still near all-time highs despite rising risks, and that smaller companies are often less profitable and highly exposed to rising rates, rising costs, and margin pressure. He proposes expressing this bearish view through TWM, a 2x levered inverse Russell 2000 instrument, though he notes he dislikes ETFs. No specific catalyst or time horizon is given beyond the current elevated index level.