Weekly Risk Gauge (WRG): “Leadership Stays Steady.”
Highlights Sector rankings were largely unchanged last week, with the U.S. Risk Gauge nearing full Risk On and leadership concentrated
Weekly Risk Gauge (WRG): “Rotation Across the Board.”
Highlights Last week brought significant rotation across sectors along with notable developments within the Risk Gauges. Materials is king again,
Weekly Risk Gauge (WRG): “Industrials Wins, A Look at Clean Energy.”
Highlights Continued underperformance from the MAGS reinforces our view that this environment favors mid-, small-, and micro-cap stocks, with momentum
Weekly Risk Gauge (WRG): “Focusing on Change at the Margin.”
Highlights January closed with broad gains across equities, while the U.S. MOTR Risk Gauge remained largely in Risk On despite
Weekly Risk Gauge (WRG): “Energy Moves Up the Leaderboard.”
Highlights The large-cap versus small-cap divergence remains unresolved, with QQQ, MAGS, and SPY lagging prior highs while MDY, IWM, and
Weekly Risk Gauge (WRG): “Materials Steals the #1 Spot.”
Highlights Despite a quiet week from the major indices, continued market broadening remains intact as mid-, small-, and micro-cap stocks
Weekly Risk Gauge (WRG): “Finding Pullbacks in Long-Term Leadership.”
Highlights Market breadth continues to improve as large-, mid-, small-, and micro-caps make new highs, while Tech and the MAG7
Weekly Risk Gauge (WRG): “New Year, Same Leadership.”
Highlights Rather than anchoring to a full year outlook, our approach is built around responding to market conditions as they
Weekly Risk Gauge (WRG): “Materials in Full ‘Risk On’ Environment.”
Highlights The Short-Term Risk Gauge quickly backed off 'Risk On' to 'Mixed', however market participation improved beneath the surface. With
Weekly Risk Gauge (WRG): “Short-Term Joins the ‘Risk On’ Party.”
Highlights The short-term Risk Gauge has flipped to 'Risk On,' joining the long-term gauge and putting the market one step
Weekly Risk Gauge (WRG): “Long-Term Risk Gauge Upticks to Risk On.”
Highlights The U.S. long-term Risk Gauge has turned 'Risk On', signaling improved market structure and keeping the focus on long-side
Weekly Risk Gauge (WRG): “Tech Oversold, Staples out of Risk Off.”
Highlights Markets sold off broadly on elevated volume following NVDA earnings, sharp swings in rate-cut expectations, and the September jobs