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2023-12-18 15:03:12

SpyMasterTrades on Nostr: A massive bearish shooting star is appearing on the quarterly chart of #SPY / #IWM ...

A massive bearish shooting star is appearing on the quarterly chart of #SPY / #IWM

The tail of the shooting star tagged the peak level reached during the Dotcom Bubble (depicted by the black line in the chart).

It's likely that this ratio has peaked and is about to roll over. We may be at the start of what will be years of large-cap underperformance relative to small-cap.

This does not necessarily mean that the Russell 2000 will rally from here on out, instead it's a warning that the large-cap stocks that comprise the SPY have a lot to lose in the coming recession -- even more than already hard-hit small-cap stocks.

#SPX / #RUT / #smallcap / #mag7
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