Weekly Risk Gauge (WRG): “Weakness Across Consumer Discretionary.”
Highlights The U.S. Risk Gauge has pulled back from “Risk On” to “Mixed” across all three time frames. Precious Metals
Weekly Risk Gauge (WRG): “Health Care Dominating the Very Short Term.”
Highlights The U.S. Risk Gauge has turned Risk On in both the long- and medium-term. The Health Care sector has
Weekly Risk Gauge (WRG): “Technology Back on Top.”
Highlights The U.S. Risk Gauge remained unchanged during last week's rally, but Technology reclaimed leadership, while Financials weakened to #8.
Weekly Risk Gauge (WRG): “Short Term Gauge Downticks to 6.”
Highlights Last week brought considerable movement across both the market and our Risk Gauges as equities broadly sold off, leading the
Weekly Risk Gauge (WRG): “Sector Rotation to Start Q4.”
Highlights Last week provided the first few trading days of the final quarter in 2025, with the major indices once again
Weekly Risk Gauge (WRG): “Biotech Now Among Leadership.”
Highlights Despite last week's minor pullback and some long-term trend deterioration, the US Risk Gauge remains in the upper half of
Weekly Risk Gauge (WRG): “All Eyes on Relative Strength.”
Highlights The US Risk Gauge remains steady in the top half of ‘Mixed’. The SPY, QQQ, and IWM all closed
Weekly Risk Gauge (WRG): “Led by Risk-On Sectors Ahead of FOMC.”
Highlights Ahead of the highly anticipated FOMC meeting this week, sector rankings remain dominated by "Risk On" sectors. A rate cut
Weekly Risk Gauge (WRG): “Risk On Sectors Lead the Way.”
Highlights Technology, Industrials, and Consumer Discretionary climbed into the top five while Utilities slipped to sixth, rewarding risk-taking areas of the
Weekly Risk Gauge (WRG): “Clean Energy Resurgence?”
Highlights A calm week at the indice level has the US Risk Gauge unchanged, however there was movement leading to a
Weekly Risk Gauge (WRG): “Short-term is ‘Risk On’ and Overbought.”
Highlights Stocks surged on heightened expectations of a September rate cut, pushing the U.S. short-term Risk Gauge into ‘Risk On’. Eight
Weekly Risk Gauge (WRG): “Pharma is Showing Life.”
Highlights There was a changing of the guard with Communication Services taking over the #1 sector spot. Pharma is showing