Small Caps Lead Market Rally as Sector Rotation Signals Broadening Strength

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Nasdaq 100 Nouvelles

S&P 500,US Small Cap 2000

Stocks Analysis by Craig Thompson covering: Nasdaq 100, S&P 500, US Small Cap 2000. Read Craig Thompson's latest article on Investing.com

are all above their key moving averages, which are trending higher, signaling sustained bullish conditions. Although the Nasdaq 100 has lagged behind the S&P 500, this seems to be due to sector rotation—a normal and positive development typically seen in strong market environments.

From a price perspective, the Nasdaq 100 remains in a confirmed uptrend, sitting at all-time highs and trading above its 50-, 100-, and 200-day moving averages, all of which are trending higher. This aligns with the broader bullish market environment. However, the MACD momentum indicator has turned down and is currently on a sell signal, suggesting some loss of upward momentum.

The lower panel of the chart highlights a notable shift in relative strength. Since the beginning of 2023, the Russell 2000 underperformed the S&P 500, a trend shown by the downtrending blue line. However, since July of this year, that trend has reversed, with the Russell 2000 now outperforming the S&P 500, as indicated by the upward green arrow. This resurgence in relative strength suggests growing investor confidence in small-cap stocks, often viewed as a risk-on area of the market.

 

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