History · 3 years
Overview · Sentiment index · updated daily
About the Russell 2000 Sentiment
AI-based intelligence tracking Russell 2000 small-cap sentiment - measuring domestic demand dynamics, rate sensitivity commentary, and small business confidence narratives relative to large-cap positioning.
Equity sentiment readings are most actionable at the extremes and around earnings cycles. Awareness surges that are not matched by Sentiment moves often precede sharp directional breaks. Single-stock indicators are best read in conjunction with the broader S&P 500 Sentiment to isolate idiosyncratic versus macro-driven moves.
Key drivers
- Earnings estimates and revision trends
- VIX and options skew
- Sector rotation and fund flow data
- Macro data beats / misses relative to consensus
- Short interest and positioning reports
Reading the Sentiment scale
- 0-20Extreme BearishCoverage dominated by risk-aversion signals; narrative heavily skewed toward bearish conditions.
- 21-40BearishBelow-neutral conditions with cautious market positioning; optimism subdued relative to the 30-day baseline.
- 41-60NeutralBalanced coverage with no clear directional bias. Market is in a wait-and-see posture, awaiting a catalyst.
- 61-80Now · 68BullishPositive momentum building in the narrative; coverage tilting toward bullish catalysts and upside scenarios.
- 81-100Extreme BullishElevated risk of mean-reversion. Watch for sentiment exhaustion signals and divergence from the Awareness score.
How to use this index
- Use the Sentiment score to gauge the prevailing narrative bias for Russell 2000 at a glance.
- The Awareness score flags unusual spikes in coverage - early-warning signals that often precede price moves.
- Extreme readings (0-20 or 81-100) historically mark periods of heightened volatility and potential reversals.
- Compare across related topics to find cross-asset divergences and correlation breakdowns.
- Pro subscribers can view 3 years of history to calibrate thresholds against past market regimes.
This index is frequently referenced alongside russell 2000 trade signals, small cap stocks outlook, ai equity trade signals, iwm analysis, alternative data equities - helping traders and analysts track Russell 2000 sentiment shifts in real time.
Latest news
Russell 2000 in the news
The headlines feeding this index, newest first.
Small-cap healthcare stocks lag as biotech weakens
Small-cap U.S. healthcare stocks are losing momentum even as the broader healthcare sector stays comparatively resilient, leaving the weakest names vulnerable if the market rotation turns lower again. The gap matters because small caps tend to feel tighter financing conditions, slower growth and sharper drawdowns first when investors get cautious.
Read moreRIR Power Electronics installs SiC plant equipment
RIR Power Electronics rose as much as 7.8% on Friday after the small-cap company said it had finished installing the core equipment for its silicon carbide semiconductor facility in Bhubaneswar, a step that brings its plan for India’s first vertically integrated SiC production line closer to commercial output.
Read moreVanguard Growth ETF vs Invesco SmallCap Revenue ETF
The bigger question for long-term investors isn’t which ETF won the latest stretch of market action — it’s whether you want your diversification to lean on America’s mega-cap growth champions or on a smaller, less proven corner of the market with more room to run.
Read moreGrocery Outlet, Honest rally on small-cap staples rotation
Small-cap consumer staples names are outperforming their larger peers, with Grocery Outlet and Honest Company emerging as the strongest momentum trades in a patchy sector rotation that has otherwise left big-brand packaged-goods stocks behind.
Read moreBandhan Small Cap Fund Adds to Cyient and HDFC Bank
Small-cap funds drew a record ₹7,973 crore in August, and Bandhan Small Cap Fund was the biggest winner — a sign that investors are still willing to back higher-growth companies even after a volatile year for risk assets.
Read moreQuant Small Cap Fund Holds 10% Cash in August
Quant Small Cap Fund drew fewer fresh rupees than the sector leaders in August, but the bigger story is that Sandeep Tandon is still running the Rs 35,557-crore portfolio with unusually high flexibility, holding about 10% in cash while rotating aggressively across sectors and individual names.
Read moreIWM vs IJR: Small-Cap ETF Differences
Investors comparing the Russell 2000 ETF IWM with the S&P SmallCap 600 ETF IJR are looking at two funds that are highly correlated, but not identical, and the difference matters most when portfolio construction, liquidity and benchmark exposure are the real objective.
Read moreIndia mutual funds see record small-cap inflows
India’s mutual fund industry saw investors keep buying risk even as markets were volatile, with small-cap schemes drawing record inflows and systematic investment plans crossing Rs 32,000 crore for the first time in August.
Read morePFISTERER Holding Gains on Grid Buildout Theme
PFISTERER Holding sits in the middle of one of the most important investment themes of the decade: the global buildout and modernization of power grids.
Read moreRussell 2000 and small-cap momentum weakens
Small-cap stocks with limited share float and insider-friendly ownership are still drawing buyers, even as the broader market has turned cautious. That matters because this is exactly the kind of corner of the market that can compound fastest when risk appetite returns: tighter floats can magnify moves, and stocks with real momentum often stay bid longer than skeptics expect.
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Methodology
How the index is built
Data sources, scoring and update cadence, in plain terms.
What is the Russell 2000 index?
AI-based intelligence tracking Russell 2000 small-cap sentiment - measuring domestic demand dynamics, rate sensitivity commentary, and small business confidence narratives relative to large-cap positioning.
How is the Russell 2000 index calculated?
The Russell 2000 index is derived from AI-powered NLP analysis of thousands of online news sources, blogs, and financial commentary. Sentiment scores range from 0 (Extreme Bearish) to 100 (Extreme Bullish), where 50 represents neutral conditions. Awareness scores capture the volume and breadth of coverage for this topic across the media landscape.
How often is the Russell 2000 index updated?
The underlying data pipeline runs once per day. However, the gauge and score displayed on this page reflect a processed snapshot that may be 3–24 hours behind real-time, depending on the topic's update cadence and how quickly new data clears the processing pipeline. The exact timestamp of the data shown is visible in the gauge footer - hover the info icon to see it in your local time.
Why does the gauge show data from a few hours ago?
The gauge reflects a processed data snapshot, not a live feed. Depending on the topic, displayed values can be 3–24 hours behind real-time - fast-moving topics (crypto, equities) update more frequently, while slower-cycle topics (macro, real estate, geopolitics) may have a longer lag. The precise data timestamp is always visible in the gauge footer: hover the info icon to see it in your local time.
Why use sentiment analysis?
Sentiment uses natural language processing to analyze and quantify investors' opinions, which is different from traditional indicators like volatility (VIX), volume, or price trends. This gives you an edge over others who rely solely on price-based data.
How to interpret the figures?
The gauges show the latest indicator percentiles for the last two quarters. Values above 50 mean an upward trend, while below 50 means a downward trend. A reading above 70% signals greed, and below 30% signals fear. When price and sentiment trends diverge, it's a strong sign the trend will continue.
What does awareness represent?
Besides sentiment, we also provide a measurement of awareness - an indicator of media activity expressed as a ratio of topic-dedicated data compared to the total. Values over 50 indicate an increasing media trend and growing investors' interest; less than 50 signals decreasing attention.
What is sentiment analysis and why measure it?
Sentiment analysis is a way to determine whether a piece of text is positive, negative, or neutral. It helps understand how people feel about a topic or product, which is very important for investment, revenue management, and gauging public opinion. It adds important data points to the decision process and is valuable input for many statistical and AI models.
What are some of the key data characteristics?
Raw signals are gathered from proprietary sources covering over 50,000 outlets and ingested every 15 minutes. Processed gauge readings are derived from these signals but are displayed with a delay of 3–24 hours depending on the topic - the exact data timestamp is always shown in the gauge footer. The platform includes 5 years of history, supports 72 languages, and processes over 1 million unique entries daily. Adalytica maintains over 99.5% uptime across all products and data services.
Who benefits the most from the sentiment data?
The products are widely used across various industries, including finance, real estate, cryptocurrency, commodities, and government. They provide tailored insights for tasks like tracking voter sentiment, optimizing investment strategies, or monitoring brand perception. We offer products that are tailored for both beginners and advanced data professionals.