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Daily Report : Small-cap versus Large-cap nears an important date

Jason Goepfert
2024-12-12
The most reliably favorable time of the year for small caps will start soon. Is this a "call to action?" We report; you decide.
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Headlines

Small-cap versus Large-cap nears an important date: The most reliably favorable time of the year for small caps will start soon. Is this a "call to action?" We report; you decide.

Smart / Dumb Money Confidence

Smart Money Confidence: 28% Dumb Money Confidence: 61%

Risk Levels

Stocks Short-Term

Stocks Medium-Term

Bonds

Crude Oil

Gold

Agriculture

Research

Small-cap versus Large-cap nears an important date

By Jay Kaeppel

BOTTOM LINE
The most reliably favorable time of the year for small caps will start soon. Is this a "call to action?" We report; you decide.

FORECAST / TIMEFRAME
None

Sentiment Risk On / Risk Off Overview

Click here to view the Sentiment Risk On / Risk Off Overview on the site.

Indicators at Extremes

Click here to view on the site (% Extremes and "Excess" tabs on the dashboard).
% Showing Pessimism: 5%
Bullish for Stocks
OEX Open Interest Ratio
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 54%
Bearish for Stocks
Smart Money / Dumb Money Confidence Spread
S&P 500 Price Oscillator
ISE Equity Call/Put Ratio
SPY Liquidity Premium
Short-term Optimism Index (Optix)
Risk Appetite Index
Rydex Ratio
Rydex Money Market %
Smart Money Confidence
S&P 500 Down Pressure
ISE Call/Put Ratio
% Showing Excess Pessimism
% Showing Excess Optimism
VIX
VIX Term Structure
Dumb Money Confidence
SKEW Index
OEX Put/Call Ratio
AIM (Advisor and Investor Model)
Retail Money Market Ratio
Insider Buy/Sell Seasonally Adj
Equity Hedging Index
Options Speculation Index
LOBO Put/Call Ratio
ROBO Put/Call Ratio
NAAIM Exposure Index
AAII Bull Ratio
AAII Allocation - Stocks
NYSE Available Cash
Equity / Money Market Asset Ratio
Mutual Fund Cash Level

Phase Table

Click here to view the Phase Table on the site.

Ranks

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Sentiment Around The World

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Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
Country ETF's - 10-Day Moving Average
Bond ETF's - 10-Day Moving Average
Currency ETF's - 5-Day Moving Average
Commodity ETF's - 5-Day Moving Average
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