Charting My Interruption (CMI): “The MOTR Filter Shows Few Breakouts.”
Highlights The S&P has approached its all-time highs, but breadth suggests that the index might be lonely at the top.
Charting My Interruption (CMI): “Don’t Confuse Beta with Resilience”
Highlights If the S&P rallies more than 20%, the easy bet would be that high beta would outperform low beta...beta
Charting My Interruption (CMI): “Semiconductors at Important Juncture.”
Highlights Not only are the popular averages at a critical juncture, but so too is the MOTR Semi Group. Ranking
Charting My Interruption (CMI): “Wait for it…Wait for it!!!”
Notice I will be celebrating my daughter's wedding this weekend and will therefore not be writing a Weekly MOTR Report,
Charting My Interruption (CMI): “Stocks Top on Good News, Not Bad.”
Highlights It is never the specific news item, nor how we feel about it personally that matters...rather, it is how
Charting My Interruption (CMI): “Dow Theory Sell Signals Continue to Build.”
Highlights In today's CMI, we offer a brief primer on Dow Theory, along with a more nuanced version of that
Charting My Interruption (CMI): “Non-US Equities on the Comeback Trail.”
Highlights While the US remains "Mixed", equities ex-US continue to show standout resilience. We expect that a year from now,
Charting My Interruption (CMI): “We’re in the ‘Show Me’ State of Missouri.”
Highlights As the Missouri license plate suggests, we are in the "Show Me" state, patiently waiting to see how the
Charting My Interruption (CMI): “FOMO And Our Little Rat Brains.”
Highlights Even after today's rally, market structure clings to "Mixed" at best, leaving us with no choice other than to
Charting My Interruption (CMI): “Zweig Breadth Thrust, the ‘Slope of Hope’, and the Risk Gauge.”
Highlights The recent Zweig Breadth Thrust (ZBT) has lit a flame of hope that the worst is behind us, further
Charting My Interruption (CMI): “Tension Resolved, Which May be a Bad Thing.”
Highlights Through the lens of our process, all that has changed after two days of strength is that we have
Charting My Interruption (CMI): “Still Technically Broken Despite Rally.”
Highlights After rallying over 13% from recent lows, the S&P has settled in with a more than 11% gain since