A review of current market conditions, prior research notes, and recommended portfolio allocations and risk exposures.
Monthly MOTR Check Up, May 2023
May 17th, 2023
Related Market Insights
Some of Our Latest Commentary
Weekly MOTR Report (WMR): “K-Shaped Economy and Markets.”
Highlights The "K-Shaped" economy has resulted in a "K-Shaped" market with no signs of relief in sight. Within the tech
Weekly Risk Gauge (WRG): “Healthy Rotation in Materials.”
Highlights The Risk Gauge continues to strengthen, with the short-term ticking up as major indices push to new all-time highs
Monthly MOTR Checkup (MMC): “Happiness Equals Results Minus Expectations.”
“Happiness Equals Results Minus Expectations.” We all know that stocks are volatile, but still, we behave as if we didn’t
Weekly Risk Gauge (WRG): “Less Overbought as Indices Move Higher.”
Highlights The Risk Gauge is one medium-term uptick away from ‘Risk On’, making the end-of-month reading a key watch. Despite
Weekly MOTR Report (WMR): “We’re Entitled to Opinions, not Facts.”
Highlights Narratives mislead; market structure doesn’t. Ignore stories, watch price trends, leadership, and breadth—the market itself is the ultimate truth
Charting My Interruption (CMI): “Sea of Red, Good Guy Day.”
Highlights Risk Gauge nears “Risk On” while the S&P flounders in monthly resistance; even good trends don’t move straight up,