If an alien landed on Earth today, and only knew current market leadership, the conclusion must be that we were experiencing another economic boom.
Monthly MOTR Check Up, July 2023
July 13th, 2023
Related Market Insights
Some of Our Latest Commentary
Charting My Interruption (CMI): “AI Hype Trade at Critical Juncture.”
Highlights Market averages appear calm, but sharp internal rotations are occurring, with AI-related industries plunging while areas like staffing, refiners,
Weekly MOTR Report (WMR): “10-yr Yields Threatening Break Above 5%.”
Highlights The 10-year Treasury yield is approaching 5%, but the preferred strategy remains buying bonds near 5% and selling near
Weekly Risk Gauge (WRG): “Defensive but not Deadly.”
Highlights Defensive rotation continued beneath the surface, with Technology weakening, Utilities and Real Estate strengthening, and the U.S. Risk Gauge
Weekly MOTR Report (WMR): “Nothing ‘Semi’ About This Leadership.”
Highlights Semiconductors tested key support on Friday; extreme oversold breadth within a strong uptrend creates favorable risk/reward. The MOTR Risk
Weekly Risk Gauge (WRG): “Buying Oversold Tech.”
Highlights The U.S. Risk Gauge remains just shy of full Risk On as leadership pulls back, with rotation into Banks,
Charting My Interruption (CMI): “Playing One Swing at a Time.”
Highlights Like in sports, navigating difficulty requires staying focused on what is happening now, not on what happened before, and