Momentum Trader

Oct 12, 2026 · bearish

(https://www.marketwatch.com/story/mired-in-their-worst-losing-streak-in-years-small-caps-could-be-the-best-way-for-investors-to-play-crucial-cpi-data-40e2f716?mod=mw_rss_topstories) — and the Citi call to buy call options on the Russell before CPI misses the real signal. Small caps are failing because their earnings are actually deteriorating, not because macro uncertainty created a tactical entry.

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