Global Small Caps Signal Risk-On ๐ The Chart Report
Chart of the Day
๐ Today's Chart of the Day was shared by Crypto Moe.
Small-caps across major developed markets (France, US, UK, Germany) are setting up to resolve massive multi-year reversal patterns.
At the same time, theyโre building relative bases versus Large-caps, suggesting investors are rotating down the cap spectrum in search of higher beta and fresh leadership.
If these breakouts stick, it would mark a meaningful regime shift as markets transition back toward a sustained risk-on environment.
The Takeaway: After years of rangebound price action, global small-caps are well-positioned for brand new uptrends.
More Great Charts
It's now been 50 days since the S&P 500 peaked without a -10% drawdown.
This ranks as the third longest stretch since 1984.
See the full tweet from Optuma.
Grant Hawkridgeโs custom Risk-On vs. Risk-Off ratio is attempting to break out.
Risk-On is composed of Copper, high-yield bonds, the Australian dollar, semiconductors, and high beta equities.
Risk-Off is composed of Gold, U.S. Treasuries, the Japanese Yen, utilities, and consumer staples.
Read the complete analysis from Grant Hawkridge.
Growth relative to Value is breaking above its downtrend line and printing a 9/20 EMA bullish crossover.
Investors are rotating back into growth.
View the full tweet from Finnian Devine.
Small-cap Growth closed at new all-time highs.
Check out the entire article from Rotational Investing.
Software is showing a potential failed breakdown combined with a bullish RSI divergence.
Examine the full post from David Nicoski.
The Lithium and Battery ETF broke out to new 52-week highs.
View the entire tweet from Ivanhoff.
The Breakwave Tanker Shipping ETF has surged over +600% year-to-date.
This chart reflects the dramatic repricing in crude logistics amid recent disruptions in the Strait of Hormuz.
Read the full analysis from Ricardo Sarraf.
Bitcoin relative to Gold is consolidating within a classic VWAP pinch.
See the entire post from HiVolBreakouts.
Non-Commercial traders are net long Bitcoin at the highest levels seen in recent years.
Check out the full tweet from Tom McClellan.
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