MOTR Research Headlines
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 Gauge has ticked down, not just once, but twice this week. While this might prove problematic for the market in time, for now, it actually feeds right into our working thesis...
Weekly MOTR Report (WMR): “Health Care on the Mend.”
Highlights Within the context of a still healthy environment, our attention remains focused on identifying change at the margin, for better or worse. Thankfully, most change we've identified has been for the better, including leadership being dominated by cyclical and growth industries. ...
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 market environment as a bubble or flat out insist that it is not. We think the evidence is clear...it's a bubble...and we talk about that and a whole lot more in this month's...
Weekly MOTR Report (WMR): “Fishing Where the Fish Are.”
Highlights Despite the potential for volatility inducing headlines in coming weeks, market structure and leadership remain in good enough shape to remain at least tactically constructive. The majority, albeit only a slight majority, of charts are trending higher across all timeframes, with...
Charting My Interruption (CMI): “S&P Investment Committee Chasing Tech.”
Highlights Since November 2022, the S&P 500 has become increasingly more concentrated in Technology, now at its largest index weight in its history. While the Tech sector’s performance has been a big driver of this condition, an underappreciated driver has also been the index...
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Charting My Interruption (CMI)
Charting My Interruption (CMI): “Only in a Bubble.”
Highlights Cooling PPI and core PPI give more signals that the Fed will likely cut rates next week, and lower treasury...
Charting My Interruption (CMI): “Zoning in on NVDA.”
Highlights NVDA reports earnings today at approximately 4:30 PM EST, with the entire market watching closely. ...
Charting My Interruption (CMI): “Digging through the ‘Trash’ for Ideas.”
Highlights "One man's trash is another man's treasure" is a timeless saying that emphasizes the value that can be...
The Weekly MOTR Report
Weekly MOTR Report (WMR): “The More I See, the Less I Know.”
Highlights The fundamentals are noisy, the opinions louder—but the technicals speak clearly: "good and getting...
Weekly MOTR Report (WMR): “Risk-On Small Caps Betting on Rate Cut.”
Highlights While many internal factors have been pointing more and more toward "Risk On" at the margin, small caps have...
Weekly MOTR Report (WMR): “Markets Appear Sanguine About Rate Cut.”
Highlights As we approach the September Fed meeting, markets behave in a manner that suggests a rate cut is needed, or...
Monthly MOTR
Checkup Video Series
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...
Monthly MOTR Checkup Video (MMC): “Things That Make Me Go Hmmm…”
"Things That Make Me Go Hmmm..." For some time now, we have been keeping our big picture concerns on the back burner,...
Monthly MOTR Checkup Video (MMC): “Tactical Trend’s Balancing Act.”
"Tactical Trend's Balancing Act." As we head into the month of July, the short-term timeframe retains possession of the...
