According to The Kobeissi Letter, short interest as a percentage of shares outstanding in the Russell 2000 index has reached approximately 4.6%, marking the highest level in at least six years and nearly doubling since 2022 (source: The Kobeissi Letter, May 8, 2025). This surge in bearish sentiment suggests that investors are increasingly positioning for further declines in small-cap equities. For crypto traders, heightened volatility and risk aversion in traditional small-cap stocks could drive increased capital inflows into digital assets as investors seek alternative risk exposures, especially in trending tokens and DeFi projects.

According to The Kobeissi Letter, while Dow, Nasdaq, and S&P 500 futures are posting strong gains, the Russell 2000 index is underperforming and remains in the red. This divergence highlights that small-cap stocks and small businesses are facing significant pressure, particularly as the trade war escalates. The market's reaction suggests traders are rotating out of small caps, anticipating continued headwinds for these equities due to their higher exposure to domestic and trade-sensitive economic factors (source: @KobeissiLetter, April 30, 2025).

According to The Kobeissi Letter, while Dow, Nasdaq, and S&P 500 futures are experiencing significant gains, the Russell 2000 index is trading in the red, highlighting relative weakness in small cap stocks. This divergence is attributed to market concerns that small caps and small businesses are likely to be negatively impacted by the ongoing trade war, making them underperformers compared to large-cap equities (Source: The Kobeissi Letter, April 30, 2025). Traders should monitor Russell 2000 performance closely for potential short opportunities or sector rotation as trade tensions continue to influence market sentiment.

According to @KobeissiLetter, the Russell 2000 index has officially closed in bear market territory for the first time since 2022. In the last 24 hours, S&P 500 stocks have suffered significant losses, erasing $120 billion per hour, totaling a loss of $2.9 trillion. This market downturn signals critical trading considerations for investors focusing on U.S. equities.

According to @KobeissiLetter, the Russell 2000 index has officially closed in bear market territory for the first time since 2022, indicating a significant downturn. Additionally, the S&P 500 experienced a massive loss of $2.9 trillion, equating to a $120 billion loss per hour over the past 24 hours. This marks a critical moment for traders, highlighting potential risks and volatility in the market. Cited from @KobeissiLetter.

According to The Kobeissi Letter, the Russell 2000 index has officially entered bear market territory for the first time since 2022. This significant downturn is coupled with a massive sell-off in the S&P 500, where stocks have collectively lost $120 billion per hour, amounting to a total of $2.9 trillion in the past 24 hours. Traders should closely monitor these indices for further market movements.

According to The Kobeissi Letter, the Russell 2000 has officially closed in bear market territory for the first time since 2022. This follows 'Liberation Day,' with S&P 500 stocks erasing $120 billion per hour, totaling $2.9 trillion in losses over the last 24 hours. Traders should brace for potential volatility as these indices reflect significant market pressure.

According to @KobeissiLetter, the Russell 2000 has officially closed in bear market territory for the first time since 2022, following 'Liberation Day.' This marks a significant downturn as S&P 500 stocks have seen a drastic reduction, erasing $120 billion per hour, amounting to a total loss of $2.9 trillion in the last 24 hours. This market condition signals potential shifts in trading strategies and risk management approaches.

According to The Kobeissi Letter, the Russell 2000 index has officially entered bear market territory for the first time since 2022. This shift follows significant market movements labeled as 'Liberation Day.' Additionally, the S&P 500 stocks have collectively lost $2.9 trillion, averaging a loss of $120 billion per hour over the past 24 hours. This development is crucial for traders as it signals potential volatility and shifts in market sentiment. (Source: @KobeissiLetter)

According to The Kobeissi Letter, the S&P 500 has experienced its worst day since June 2020, closing down by 4.8%, marking its lowest close since August 2024. Additionally, the Russell 2000 has entered a bear market, and the Magnificent 7 stocks have declined by 25% from their peak, indicating significant market volatility and potential bearish trends.

According to @KobeissiLetter, the Russell 2000 index has officially closed in bear market territory for the first time since 2022. In the past 24 hours, S&P 500 stocks have erased a staggering $120 billion per hour, totaling a $2.9 trillion loss. This development marks a significant downturn in the market, indicating potential for increased volatility and trading opportunities in small-cap stocks.

According to The Kobeissi Letter, the Russell 2000 index has officially entered bear market territory for the first time since 2022. This follows a significant downturn where S&P 500 stocks have seen a drastic reduction of $120 billion per hour, culminating in a total loss of $2.9 trillion over the past 24 hours. Traders should monitor these developments closely as they indicate a strong bearish sentiment in the market.

According to The Kobeissi Letter, U.S. stocks have hit a new intraday low, with the Russell 2000 officially entering a bear market. The S&P 500 is nearing a significant milestone with a $2 trillion loss in market capitalization. These events signal heightened market volatility, suggesting traders should exercise caution and reassess their portfolios to mitigate risks associated with further downturns.

According to The Kobeissi Letter, US stocks have extended their losses, with the Russell 2000 entering a bear market and the S&P 500 nearing a $2 trillion loss in market capitalization. This downturn is significant for traders focusing on US equity markets, as it indicates potential bearish sentiment and heightened volatility. The decline in these indices could impact investment strategies and portfolio allocations, particularly for those holding positions in small-cap and large-cap stocks.

According to The Kobeissi Letter, the Russell 2000 Index has officially entered bear market territory for the first time since 2022, highlighting the significant impact of the ongoing trade war on small-cap stocks. Traders should note this shift as it indicates increased volatility and potential declines in small-cap investments.

According to The Kobeissi Letter, Russell 2000 futures are signaling a potential drop of over 5% at the market open tomorrow, which could impact small-cap stocks significantly. Traders should prepare for increased volatility and consider risk management strategies in their portfolios. This downturn could reflect underlying economic pressures or shifts in investor sentiment, necessitating close monitoring of market developments.

According to The Kobeissi Letter, Russell 2000 futures are indicating a drop of over 5% at the market open tomorrow. This significant decline suggests bearish sentiment and could impact trading strategies focused on small-cap stocks. Traders may need to consider risk management measures or adjust their positions in anticipation of potential losses.

According to The Kobeissi Letter, small-cap stocks continue to underperform as the Russell 2000's relative performance to the S&P 500 has reached its lowest point since January 2001. Over the past four years, the ratio between small-cap and large-cap stocks has declined by 36.0%. During this period, the S&P 500 has gained 41.8%, highlighting a significant disparity in performance that traders should consider when evaluating potential investments.

According to Crypto Rover, Wall Street indices and Bitcoin have experienced notable declines in 2025, with the Dow Jones Industrial Average down 2.3%, S&P 500 down 5.2%, Nasdaq Composite down 10.3%, Russell 2000 down 9.3%, and Bitcoin down 12%. This performance indicates a challenging market environment that traders need to navigate carefully.