Charting My Interruption (CMI): “The Impact of 10-yr Treasury Yields Above 5.0%.”
Highlights The 40-year secular bull market in bonds ended in 2020 when 10-year sovereign bonds persistently traded with negative yields.
Charting My Interruption (CMI): “Risk Gauge–‘Risk On’, now what?”
Highlights While we have to wait for month end for confirmation, the MOTR Risk Gage has attained 'Risk On' in
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,
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
Charting My Interruption (CMI): “Did You ‘Really’ Expect This???”
Highlights Today was one of those "test your mettle" days...did you really mean it when you said, "I understand I
Charting My Interruption (CMI): “Hedge Fund Nirvana Day.”
Highlights The S&P's uninspiring +0.14% performance today masked a nearly perfect day for trend following momentum-oriented hedge funds...we call it
Charting My Interruption (CMI): “The End of the Beginning.”
Highlights The 1998-2000 surge in the NDX and SOX indices provide ample reminder that investor risk appetite, when adequately fed,
Charting My Interruption (CMI): “Our New Dashboard Says, ‘Bad Guy Day’.”
Highlights Despite the S&P's orderly decline today, price action is anything but orderly beneath the surface. Stocks with high momentum
Charting My Interruption (CMI): “Staying the Course as Leadership Accelerates.”
Highlights Risk Gauge struggles to attain “Risk-On” despite new highs, reflecting a still fragmented market regime. While rare, this is
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,
Charting My Interruption (CMI): “MOTR Dashboard ‘Sneak Peek’: The Mo Crash.”
Highlights Momentum leaders sharply lagged today despite a rising market, producing an outsized momentum 'crash' where “good guys” fall 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