Stock Market Internals Earnings Momentum, Small/Mid/Large Caps, Growth/Value/Cyclicals, and Additional Factors

Small Cap Premium Spikes Back To 20%

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Large Cap Value Left Out Of October Surge

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S&P 500: Equal Weighted Index Bounces Back

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Up/Down Earnings: Highest Third Month Reading Since Q1 2012

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In September, the Russell 2000 index lost 6% and is down 4.4% YTD. Large Caps widened their YTD performance lead (S&P 500 +8.3%). Small Cap Premium slides to 15%.

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Growth Stocks Better In Rough September

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September was very unkind to smaller firms.

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Up/Down Earnings ratio cools off in August.

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Small Caps are selling at a 19% valuation premium relative to Large Caps.

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Large Cap Growth has had an impressive advantage over Large Cap Value in six of the past seven years but that trend is reversing in 2014.

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The Equal Weighted S&P 500 edged out the Cap Weighted index by 20 bps in August and  expanded its lead to almost 1% YTD (price change only).

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Up/Down Earnings: Q2 Starts Off With A Bang

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Small Cap Premium Slumps To 17%

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Growth And Value Go Down Together

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The S&P 500 couldn’t hang on to its gains and snapped a five month winning streak in July. This is only the third down month in the last year.

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Easy earnings growth days are behind us.

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Small cap premium spikes back up.

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Value strong again in Q2.

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S&P 500: Equal Weighted better in june.

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The second month of Q1 earnings reports registered an Up/Down Ratio of 1.16. This is far below the long term “two-month” average of 1.52, and ties the lowest “two-month” result since 2009.

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