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 The Kobeissi Letter, the S&P 500 underperformed global stocks by a significant 9.6 percentage points in Q1 2025, marking the largest quarterly margin since 2009. The S&P 500 experienced a decline of 4.6% during the same period, the steepest drop since Q2 2022. This performance divergence between US and global equities could influence trading strategies, as investors may seek opportunities in other markets or asset classes that are showing relative strength.

According to The Kobeissi Letter, the S&P 500 underperformed global stocks by 9.6 percentage points in Q1 2025, marking the largest quarterly margin since 2009. Additionally, the S&P 500 dropped by 4.6% in Q1 2025, its largest decline since Q2 2022.

According to Eric Balchunas, the US equity market has underperformed compared to global markets only once in the past 16 years, specifically in 2017. Current trends suggest 2023 may become the second instance, with early indicators showing consistent underperformance. This observation is critical for traders focusing on inter-market analysis and considering portfolio diversification strategies to mitigate risks associated with US equities. Source: @SirYappityyapp.

According to Crypto Rover, BlackRock recently stated that Ethereum ETFs are underperforming primarily because they do not include staking options. BlackRock suggests that the approval of staking by the SEC could potentially lead to significant price increases for Ethereum. This information is crucial for traders as it indicates a potential future catalyst for ETH price movements.