Why a Bearish 'Catch Up' Might Be Ahead for the S&P 500

The video discusses market trends and volatility since 2011, focusing on the S&P 500, NASDAQ, and Russell 2000. It highlights the recent volatility in 2018 and the importance of the 200-day moving average. Steve Sosnik provides expert analysis, predicting a bearish trend and discussing small cap performance versus the S&P 500. The video concludes with trading strategies and the impact of futures market dynamics.

What does the term 'risk on' imply in the current market scenario?

What are the potential implications of a bearish break below the 200-day moving average?