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Keith McCullough: Small cap index falls 0.5 percent, Quad2 drawdown reaches 8.9 percent from cycle peak

Keith McCullough: Small cap index falls 0.5 percent, Quad2 drawdown reaches 8.9 percent from cycle peak
Small cap index drawdown at 8.9 percent

The small cap index declined by 0.5 percent in the most recent session, bringing its Quad2 drawdown to 8.9 percent from its cycle peak.

Keith McCullough, founder and CEO of Hedgeye Risk Management, reported these figures.

McCullough has previously urged investors to consider incremental hedging and careful timing to manage market risks. He has also flagged risks tied to an AI-driven market bubble, which could challenge sustained optimism around U.S. growth. These themes remain central as market sentiment shifts.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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