Joined Dec 4, 2012
319 Blog Posts

Update On High Beta Versus Low Beta & The Russell 2000 Versus S&P 500

Our tracking of High Beta to Low Volatility and Large Cap to Small Cap shows both High Beta and Small Cap lagging a week later after our initial post here.  We noted lat week, “If this trend continues, then it is almost a guarantee of a correction.” We continue to believe that. The market is being lead by the mega caps.

We track the Powershares S&P High Beta (SPHB) versus Powershares S&P Low Volatility (SPLV). SPHB is down on an absolute and relative basis since mid March. The same is true of the Russell 2000 versus the S&P 500.



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