Weekly Risk Gauge (WRG): “Defensive but not Deadly.”
Highlights Defensive rotation continued beneath the surface, with Technology weakening, Utilities and Real Estate strengthening, and the U.S. Risk Gauge
Weekly Risk Gauge (WRG): “Buying Oversold Tech.”
Highlights The U.S. Risk Gauge remains just shy of full Risk On as leadership pulls back, with rotation into Banks,
Weekly Risk Gauge (WRG): “Financials Moves into the top 4.”
Highlights The Risk Gauge remains just shy of Risk On, leaving us bullish enough to not be bearish. Market leadership
Weekly Risk Gauge (WRG): “Health Care Becomes #1 Sector.”
Highlights Health Care is now our #1 ranked sector, with broad participation across Biotech (#5), HC Services (#7), and Pharma
Weekly Risk Gauge (WRG): “Short-Term Uptick Aided by Health Care.”
Highlights Despite weakness in the large-cap, tech-heavy indices last week, strength across mid caps, small caps and micro caps pushed
Weekly Risk Gauge (WRG): “Leadership Intact and Getting Stronger.”
Highlights Leadership remains firmly intact, with Semis and IT Hardware now ranked #1 and #2 out of 28 MOTR Groups
Weekly Risk Gauge (WRG): “Improvement in Financials.”
Highlights Despite a headline-driven week led by the historic SpaceX IPO, every major index we track advanced except for the
Weekly Risk Gauge (WRG): “This is Why We Built the Risk Gauge.”
Highlights Following Friday's selloff, the Risk Gauge remains 'Risk On' in the long-term and leadership remains cyclical, providing important context
Weekly Risk Gauge (WRG): “Pullbacks in Long Term Leadership.”
Highlights The SPY has rallied for nine straight weeks, yet the U.S. Risk Gauge failed to inflect to 'Risk On'
Weekly Risk Gauge (WRG): “The Strongest IT Hardware Components.”
Highlights The U.S. Risk Gauge ticked up in the ST and is now just shy of 'Risk On'. Leadership continues
Weekly Risk Gauge (WRG): “Oversold at All Time Highs.”
Highlights The U.S. Risk Gauge ticked down for a second consecutive week as market breadth continued to weaken despite major
Weekly Risk Gauge (WRG): “Risk Gauge Downticks in the Short Term.”
Highlights The U.S. Risk Gauge downticked to a 3 in the short term this week as leadership continues narrowing with