Exclusive: Nasdaq 100 Shorts Hit 91% As Inflation Fears Force A Pause On The Small-Cap Rotation

Algorithm-driven futures are rallying on a reported pause in geopolitical tensions, but underlying economic data and physical-market warnings indicate inflationary pressure persists. That persistence suggests the inflation squeeze on small-cap margins is likely to continue, posing downside risk to earnings and margin recovery prospects.

Analysis

Algorithm-driven futures are rallying on a reported pause in geopolitical tensions, but underlying economic data and physical-market warnings indicate inflationary pressure persists. That persistence suggests the inflation squeeze on small-cap margins is likely to continue, posing downside risk to earnings and margin recovery prospects.