Monthly MOTR
Checkup Video Series
Monthly MOTR Checkup Video (MMC): “The ‘Beauty & the Beast’ of Trend Following.”
Corrections are a necessary evil of healthy uptrends--they reset expectations, and flush out bullish sentiment, setting the...
Monthly MOTR Checkup Video (MMC): “A Rising Tide Lifts All Boats.” (those with slack in their anchor line, at least)
While valuation is known to not be a very effective timing tool, at a certain point, it becomes so extreme that it does...
Monthly MOTR Checkup Video (MMC): “The Scary Transition Between Launch & Escape Velocity.”
Does the market have enough fuel to transition from launch to escape velocity? Was the SMCI blowoff top a warning of worse...
Monthly MOTR Checkup Video (MMC): “The Ingredients for a Bull Market are Finally in Place.”
The S&P is finally breaking out to new highs, and without a moment to spare, breadth is now positive for the first time...
Monthly MOTR Checkup Video (MMC): “Put Down Your Axe and Enjoy the Fire.”
After chopping wood for two long years, we think it is time to sit back and enjoy the fire as it gets started into 2024....
Monthly MOTR Checkup Video (MMC): “Partly Cloudy With a Chance of Sunshine.”
With the S&P moving higher after reaching an oversold condition in October, the bulls now need to convert this bounce...
Monthly MOTR Check-Up (MMC): “Whistling past the graveyard? Not so fast!”
The market's internals reflect a lot more awareness about ongoing macro weakness than most media outlets, and the S&P...
Monthly MOTR Check-Up (MMC): “Not as much of a tug-of-war as it seems”
Despite what many prognosticators and news outlets would have us believe, the market is not at all ignoring the ongoing...
Monthly MOTR Checkup Video: “When is it ever not confusing? At the TOP!”
Risk is greatest when we all understand why the market is doing what it is doing. Right now, with most confounded by why the...
Monthly MOTR Check Up, July 2023
If an alien landed on Earth today, and only knew current market leadership, the conclusion must be that we were experiencing...
Monthly MOTR Check Up, June 2023
A review of current market conditions, prior research notes, and recommended portfolio allocations and risk...
Monthly MOTR Check Up, May 2023
A review of current market conditions, prior research notes, and recommended portfolio allocations and risk...