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
Weekly Risk Gauge (WRG): “Healthy Rotation in Materials.”
Highlights The Risk Gauge continues to strengthen, with the short-term ticking up as major indices push to new all-time highs
Weekly Risk Gauge (WRG): “Less Overbought as Indices Move Higher.”
Highlights The Risk Gauge is one medium-term uptick away from ‘Risk On’, making the end-of-month reading a key watch. Despite
Weekly Risk Gauge (WRG): “Just Like That, ‘Risk On’ Again.”
Highlights The market confirmed broad-based strength with all-time highs across major indices. The MOTR Risk Gauge has shifted back to
Weekly Risk Gauge (WRG): “Semis Are First to Emerge.”
Highlights The Short-Term Gauge has improved from 'Risk Off' to 'Mixed', so we are staying patient, sizing positions smaller, and
Weekly Risk Gauge (WRG): “Working Off Oversold.”
Highlights The selloff paused last week and the market posted gains, causing the Long-Term Gauge to flip back to 'Risk
Weekly Risk Gauge (WRG): “Defensive/ Late Cycle Rotation.”
Highlights The S&P 500 has declined for five straight weeks, and while conditions are less oversold now than they've been,
Weekly Risk Gauge (WRG): “LT Loses Risk On, ST Moves to Risk Off.”
Highlights The U.S. Risk Gauge deteriorated last week, with Long Term slipping to Mixed and Short Term falling to Risk
Weekly Risk Gauge (WRG): “Cyclical Sectors in ST Risk Off.”
Highlights Despite additional weakness and only 46% of stocks above their 200-day moving average, the U.S. Risk Gauge remains unchanged,