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Daily Report : A historic losing streak for value as it plunges relative to growth

Jason Goepfert
2024-12-18
Value stock investors have been long-suffering, with hopes of mean-reversion versus growth stocks squashed every time in recent years. Over the past few weeks, value stocks have plunged relative to growth to the worst level in more than 20 years, and value has declined for a near-record 12 consecutive days. Recent history has some good news for disappointed value investors.
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Headlines

A historic losing streak for value as it plunges relative to growth: Value stock investors have been long-suffering, with hopes of mean-reversion versus growth stocks squashed every time in recent years. Over the past few weeks, value stocks have plunged relative to growth to the worst level in more than 20 years, and value has declined for a near-record 12 consecutive days. Recent history has some good news for disappointed value investors.

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A historic losing streak for value as it plunges relative to growth

By Jason Goepfert

BOTTOM LINE
Value stock investors have been long-suffering, with hopes of mean-reversion versus growth stocks squashed every time in recent years. Over the past few weeks, value stocks have plunged relative to growth to the worst level in more than 20 years, and value has declined for a near-record 12 consecutive days. Recent history has some good news for disappointed value investors.

FORECAST / TIMEFRAME
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% Showing Pessimism: 11%
Bullish for Stocks
NYSE Up Issues Ratio
NYSE High/Low Ratio
OEX Open Interest Ratio
S&P 500 Down Pressure
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 39%
Bearish for Stocks
ISE Equity Call/Put Ratio
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Equity Put/Call Ratio
ISE Call/Put Ratio
AIM (Advisor and Investor Model)
% Showing Excess Optimism
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OEX Put/Call Ratio
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LOBO Put/Call Ratio
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