A review of current market conditions, prior research notes, and recommended portfolio allocations and risk exposures.
Monthly MOTR Check Up, February 2023
February 15th, 2023
Related Market Insights
Some of Our Latest Commentary
Weekly MOTR Report (WMR): “A ‘Good’ Overbought Condition?”
Highlights The tactical plan of buying/covering into oversold support worked out ahead of the "surprise" cease fire. However, selling/shorting the
Weekly Risk Gauge (WRG): “Semis Are First to Emerge.”
Highlights The Short-Term Gauge has improved from 'Risk Off' to 'Mixed', so we are staying patient, sizing positions smaller, and
Charting My Interruption (CMI): “Into the Heart of Resistance.”
Highlights The market's sharp rally has run directly into meaningful, overlapping resistance. If this is indeed another 'TACO' trade, our
Weekly MOTR Report (WMR): “Some Good Charts, But Poor Context.”
Highlights Although there are many good charts, there are many more bad ones, reminding us that the market regime contains
Weekly Risk Gauge (WRG): “Working Off Oversold.”
Highlights The selloff paused last week and the market posted gains, causing the Long-Term Gauge to flip back to 'Risk
Charting My Interruption (CMI): “Still Defensive into Resistance, But Eyes Are Open.”
Highlights The S&P 500 is rallying into its freshly minted Quarterly Momentum Zone (QMZ), fulfilling our short‑term tactical outlook but