Bond liquidation wrecks small caps. Here's how bad some traders see it getting
Why now
Thesis: Small caps buckle under bond liquidation
Catalyst to watch: Yield direction and credit spreads
Main risk: Small-cap weakness broadens
Why it matters
Rising yields hit small caps hardest because of higher refinancing sensitivity.
Details
While the S&P 500 powers through rising bond yields and higher crude oil prices, one section of the U.S. stock market is falling behind.
Sources
- cnbc · 2026-09-24 18:22 UTC