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
Weekly Risk Gauge (WRG): “Healthcare Takes Top Spot.”
Highlights Healthcare has climbed to the top of our sector rankings as Technology shows short-term weakness, signaling rotation within cyclical,
Weekly Risk Gauge (WRG): “Industrial Metals Joins the Party.”
Highlights The U.S. Risk Gauge remains Mixed, but oversold conditions continue to support entering into leadership. Precious Metals has regained
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