MOTR Research Headlines
Charting My Interruption (CMI): “Two Opposed Ideas, One Action Plan.”
Highlights The market continues to flash major divergences, with the S&P near all-time highs, making the ability to hold two opposed ideas in the mind at the same time more important than ever. Breadth has slipped into oversold territory, raising the odds of a short-term bounce...
Weekly MOTR Report (WMR): “Credit Spreads Showing Stress.”
Highlights Credit spreads have been widening since early October, suggesting that Mr. Market is growing uneasy with risk. Despite wider credit spreads, the S&P is less than -3% from its all-time highs scored in late October. In prior disconnects like this, credit spreads have won the...
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, growth-oriented areas rather than into defensive groups. Short-term momentum in key Tech groups, IT Hardware and Semiconductors, has...
Weekly MOTR Report (WMR): “Supports Tested, Leadership Still Healthy.”
Highlights The S&P tested important supports last week, reaching a moderately oversold condition in the process. Importantly, there was little to no damage done to underlying structure, and leadership remains cyclical and growth oriented. This leaves us bullishly positioned, aware of...
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 its top MOTR Group ranking, now joined by Industrial Metals, which leads in very short-term momentum. Industrial Metals’ strength has helped...
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The Weekly MOTR Report (WMR)
Weekly MOTR Report (WMR): “Credit Spreads Showing Stress.”
Highlights Credit spreads have been widening since early October, suggesting that Mr. Market is growing uneasy with...
Weekly MOTR Report (WMR): “Supports Tested, Leadership Still Healthy.”
Highlights The S&P tested important supports last week, reaching a moderately oversold condition in the process. ...
Weekly MOTR Report (WMR): “Poor Breadth Remains Primary Issue.”
Highlights While we like what we see from a leadership perspective--cyclicals and 'new era' growth--we remain concerned...
Weekly Risk Gauge (WRG)
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,...
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. ...
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. ...
Charting My Interruption (CMI)
Charting My Interruption (CMI): “Getting Oversold.”
Highlights Our process leads us to a tactical exposure that is roughly balanced between longs and shorts, reflecting...
Charting My Interruption (CMI): “I’m Not Quite Dead, Sir!”
Highlights With the S&P floundering inside its overlapping projected monthly and quarterly resistance zones, it...
Charting My Interruption (CMI): “The Risk Gauge Downticks; Now What?”
Highlights As our 'new era' MOTR Industries dominate the market leaderboard, we note that the equally weighted Risk...
Monthly MOTR Checkup (MMC)
Monthly MOTR Checkup (MMC): “The Battle of Narratives–and the Need to Act.”
"The Battle of Narratives--and the Need to Act." With so many compelling, yet opposed narratives competing for our...
Monthly MOTR Checkup (MMC): “Yes, it is a bubble, and that’s a GOOD thing!”
"Yes, it is a bubble, and that's a GOOD thing!" Many long-time market veterans either struggle to identify today's...
Monthly MOTR Checkup (MMC): “Market Breadth Has Spoken.”
"Market Breadth Has Spoken." Powell's potential pivot at Jackson Hole drove a breadth surge that was enough we think to...