Weekly MOTR Report (WMR): “Poor Breadth Remains Primary Issue.”
Highlights While we like what we see from a leadership perspective--cyclicals and 'new era' growth--we remain concerned by the growing
Weekly MOTR Report (WMR): “Marginal Improvements into Busy Week.”
Highlights The LT and MT timeframes of the equal weighted Risk Gauge have ticked up to a 'Risk On' reading
Weekly MOTR Report (WMR): “Leaders Leading & Laggards Lagging.”
Highlights The S&P is stalling out in October, but this is not alarming given that monthly and quarterly projected resistance
Weekly MOTR Report (WMR): “Reducing Tactical Longs into Strength.”
Highlights Friday's 2.71% sell off likely planted the seeds for additional weakness as we progress further into Q4'25. That said,
Weekly MOTR Report (WMR): “Health Care on the Mend.”
Highlights Within the context of a still healthy environment, our attention remains focused on identifying change at the margin, for
Weekly MOTR Report (WMR): “Fishing Where the Fish Are.”
Highlights Despite the potential for volatility inducing headlines in coming weeks, market structure and leadership remain in good enough shape
Weekly MOTR Report (WMR): “The More I See, the Less I Know.”
Highlights The fundamentals are noisy, the opinions louder—but the technicals speak clearly: "good and getting better." This is not to
Weekly MOTR Report (WMR): “Risk-On Small Caps Betting on Rate Cut.”
Highlights While many internal factors have been pointing more and more toward “Risk On” at the margin, small caps have
Weekly MOTR Report (WMR): “Markets Appear Sanguine About Rate Cut.”
Highlights As we approach the September Fed meeting, markets behave in a manner that suggests a rate cut is needed,
Weekly MOTR Report (WMR): “Tech Divergence to Test Powell Pivot Breadth Thrust.”
Highlights Market breadth on the Jackson Hole Powell Pivot was strong enough to warrant a continued bullish bias tactically. That
Weekly MOTR Report (WMR): “Déjà Vu or Finally Ready to Go?”
Highlights Friday saw markets blast off after Powell hinted that rate cuts might be on the horizon in September. Breadth
Weekly MOTR Report (WMR): “More Cyclical & Growth Leadership.”
Highlights The Risk Gauge remains "Mixed", but the short-term timeframe, which is driving the bus, remains "good enough" to remain
