Monthly MOTR
Checkup Video Series
Monthly MOTR Checkup Video (MMC): “Ruh Roh, Raggy!!”
"Ruh Roh, Raggy!!" Scooby Doo's phrase "Ruh Roh, Raggy!!" is an expression of alarm or concern, usually expressed in...
Monthly MOTR Checkup Video (MMC): “Dream the Impossible Dream.”
"Dream the Impossible Dream." While most investors and "experts" are focused on what is likely to go wrong in 2025, Mr....
Monthly MOTR Checkup Video (MMC): “Our Annual Forecast: There will be no forecast.”
"Our Annual Forecast: There will be no forecast." Despite the fact that Wall Street's forecasts are notoriously inaccurate,...
Monthly MOTR Checkup Video (MMC): “When Turkeys Fly.”
"When Turkeys Fly" Despite popular belief, turkeys can fly, just not for long distances. They can't fly long distances due...
Monthly MOTR Checkup Video (MMC): “Too Much Exploiting and Not Enough Exploring Leads to Fragility.”
"Too Much Exploiting and Not Enough Exploring Leads to Fragility." Ant colonies rely on a diverse mix of explore and...
Monthly MOTR Checkup Video (MMC): “The Real Surprise in 2025: A Robust Bull Market!!!”
"The Real Surprise in 2025: A Robust Bull...
Monthly MOTR Checkup Video (MMC): “The Black Death, the Renaissance, and Their Aftermath.”
"The Black Death, the Renaissance, and Their Aftermath." (aka "Record Volatility, 8-Day Positive Streaks, and Their...
Monthly MOTR Checkup Video (MMC): “Appear strong when you are weak and weak when you are strong.”
After spending nearly two years appearing to be strong when it was weak, the market may be transitioning to a period of...
Monthly MOTR Checkup Video (MMC): “This Bull is Getting Tired.”
While market breadth has been thinning out for a while now, it is beginning to fray even within the leadership. This is not...
Monthly MOTR Checkup Video (MMC): “Market Still Not Ready For ‘Prime’ Time Yet.”
While we remain longer-term bullish, and it is wonderful that the S&P has recorded new highs, market breadth has yet to...
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...