Geopolitics Alpha

Watch Tech Stocks Slide as Markets Rotate Into Small Caps

Published . Updated .

GEOPOLITICS ALPHAWatch Tech Stocks Slide as MarketsRotate Into Small CapsGEOPOLITICS ALPHA

This report is about the broad US market.

Directly affected

  • No company is named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF-1.7% 30d

    SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • QQQ Invesco QQQ+2.3% 19d

    Invesco QQQ: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • IWM iShares Russell 2000 ETF-1.4% 30d

    iShares Russell 2000 ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • RSP Invesco S&P 500 Equal Weight ETF

    Invesco S&P 500 Equal Weight ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • VTI Vanguard Total Stock Market ETF

    Vanguard Total Stock Market ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
DIANo price data for this ticker———————
QQQ-1.57%+0.81%baseafter closeafter closeafter closeafter close
IWMNo price data for this ticker———————
RSPNo price data for this ticker———————
VTINo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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Watch Tech Stocks Slide as Markets Rotate Into Small Caps Bloomberg.com

Source: Bloomberg

This story

CompanyWhenMoveStatus
QQQthree days earlier+0.81%final price
QQQfive days earlier-1.57%final price

How solid “Watch Tech Stocks Slide as Markets Rotate Into Small Caps” looks

12 out of 100

“Watch Tech Stocks Slide as Markets Rotate Into Small Caps” scores 12 out of 100. The score uses 1 sources.