Macro Lens

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Small-cap participation

IWM/SPY · One of the nine sensors MacroLens watches daily.

What it measures: Small companies vs. the giants

How to read it: Rising = the rally is broad; falling = a few giants carrying everything

Why investors watch it: Historically, narrow markets led by a handful of mega-caps have been more fragile than broad ones — this measures how many soldiers are marching, not just the generals

Currently neutralheld 3 trading days. Mixed participation — neither broad strength nor pronounced narrowness Last change: Jul 7, 2026.

What would flip this reading: This reading shifts toward a new trend as it crosses its 21-day average (0.398); today it sits 0.6% away.

Flip history

DateChangeReading
Jul 7, 2026bullish neutral0.396
Jun 18, 2026neutral bullish0.396
Jun 8, 2026bearish neutral0.384
Jun 5, 2026neutral bearish0.382
Jun 4, 2026bearish neutral0.386
Jun 3, 2026neutral bearish0.381
Jun 2, 2026bearish neutral0.384
Jun 1, 2026neutral bearish0.381
May 27, 2026bullish neutral0.387
May 26, 2026neutral bullish0.387
May 16, 2026bullish neutral0.376

History of state changes only — not a prediction, and not a claim about what followed. Data via Yahoo Finance.