Monthly MOTR Checkup (MMC): “If it Looks, Walks and Talks Like a Bear…”
“If it Looks, Walks and Talks Like a Bear…” Conditions today mirror those of most environments that result is meaningful
Monthly MOTR Checkup (MMC): “Bullish, but Head on a Swivel.”
“Bullish, but Head on a Swivel.” Conditions remain supportive enough to stay engaged on the long side. Leadership is healthy,
Monthly MOTR Checkup (MMC): “Ok for now, but potential rumblings of worse things to come.”
“Ok for now, but potential rumblings of worse things to come.” Friday’s reversal in leading ‘New Era’ industries was painful
Monthly MOTR Checkup (MMC): “Our Annual Forecast: There will be no forecast.”
“Our Annual Forecast: There will be no forecast.” With Wall Street strategists publishing their market forecasts for 2026, we are
Monthly MOTR Checkup (MMC): “Navigating Complexity with Master Oogway.”
“Navigating Complexity with Master Oogway.” Another month passes by without resolution to the increasingly fragile structure percolating beneath the surface
Monthly MOTR Checkup (MMC): “The Battle of Narratives–and the Need to Act.”
“The Battle of Narratives–and the Need to Act.” With so many compelling, yet opposed narratives competing for our capital today,
Monthly MOTR Checkup (MMC): “Yes, it is a bubble, and that’s a GOOD thing!”
“Yes, it is a bubble, and that’s a GOOD thing!” Many long-time market veterans either struggle to identify today’s market
Monthly MOTR Checkup (MMC): “Market Breadth Has Spoken.”
“Market Breadth Has Spoken.” Powell’s potential pivot at Jackson Hole drove a breadth surge that was enough we think to
Monthly MOTR Checkup Video (MMC): “Things That Make Me Go Hmmm…”
“Things That Make Me Go Hmmm…” For some time now, we have been keeping our big picture concerns on the
Monthly MOTR Checkup Video (MMC): “Tactical Trend’s Balancing Act.”
“Tactical Trend’s Balancing Act.” As we head into the month of July, the short-term timeframe retains possession of the ball,
Monthly MOTR Checkup Video (MMC): “The Great Shell Game.”
“The Great Shell Game.” The market is a shell game, getting investors to focus on the empty ‘S&P shell’, when
Monthly MOTR Checkup Video (MMC): “From ‘Wall of Worry’ to ‘Slope of Hope'”
“From ‘Wall of Worry’ to ‘Slope of Hope'” After climbing a well-fortified ‘wall of worry’ since late 2022, the market