SMIDs Face ‘Valuation Versus Earnings Growth’ Reckoning

HFA Padded
HFA Staff
Published on
Updated on

Last week, the Russell 2000 (INDEXRUSSELL:RUT) was down 3.1% while the Russell Midcap (INDEXRUSSELL:RMCC) and Russell 2500 (INDEXRUSSELL:R25I) lost 1% and 2.2% respectively. As SMID sector highlights, Consumer Discretionary was the best performing sector while Health Care was the worst performing on the week. The sell-off caused a huge spike in volatility as shown in the chart of the CBOE Russell 2000 Volatility Index (INDEXCBOE:RVX) below. Performance YTD The following table shows the YTD sector-wise performance for the Russell 2000 (INDEXRUSSELL:RUT) and Russell Midcap (INDEXRUSSELL:RMCC): Will earnings growth catch up with valuations? “Our ‘early cycle showdown’ theme is now coming into play! Against a…

This content is exclusively for paying members of Hedge Fund Alpha

Log In

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Subscribe now and get 7 days free!

HFA Padded

The post above is drafted by the collaboration of the Hedge Fund Alpha Team.