Weekly MOTR Report (WMR): “Risk-On Slips from the Grasp of Risk Gauge.”

February 02nd, 2026
David Lundgren, CMT CFA

Highlights

  • Medium‑term Risk Gauge slipped back to Mixed, which is still bullish, just not robustly so.
  • Lost momentum in low‑beta mega‑caps driving the weakness in cap-weighted Risk Gauge...something to monitor going forward.
  • Breadth not yet oversold; more weakness likely before setups emerge
  • Key S&P Monthly Momentum Zone (6808–6864) expected to hold on test
  • Most stocks remain in. . .

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