The Weekly MOTR Report
Weekly MOTR Report (WMR): “The Best and Worst of Times.”
Highlights The Best of Times: Stellar upside returns for leadership stocks and those willing to engage with them. ...
Weekly MOTR Report (WMR): “Laser Focused on Leaders.”
Highlights Market leadership remains growthy and/or cyclical in nature and continues to navigate through healthy...
Weekly MOTR Report (WMR): “Exponential Confidence, Mean Reverting Outcomes.”
Highlights Enthusiasm for current market leadership is growing increasingly exuberant, resembling late '99/early '00...
Weekly MOTR Report (WMR): “Risk Gauge Downticks Despite Surging Indices.”
Highlights The short-term Risk Gauge has downticked from 2 to 5 during the recent 2-week surge in the S&P and...
Weekly MOTR Report (WMR): “Vertical Leadership, Diverging Breadth.”
Highlights We remain bullishly positioned, especially in Semis and IT Hardware. That said, semis have become...
Weekly MOTR Report (WMR): “K-Shaped Economy and Markets.”
Highlights The "K-Shaped" economy has resulted in a "K-Shaped" market with no signs of relief in sight. Within the...
Weekly MOTR Report (WMR): “We’re Entitled to Opinions, not Facts.”
Highlights Narratives mislead; market structure doesn’t. Ignore stories, watch price trends, leadership, and...
Weekly MOTR Report (WMR): “Human Nature is Undefeated.”
Highlights We humans have an unblemished record of committing the most blatant behavioral missteps at the worst...
Weekly MOTR Report (WMR): “A ‘Good’ Overbought Condition?”
Highlights The tactical plan of buying/covering into oversold support worked out ahead of the "surprise" cease fire....
Weekly MOTR Report (WMR): “Some Good Charts, But Poor Context.”
Highlights Although there are many good charts, there are many more bad ones, reminding us that the market regime...
Weekly MOTR Report (WMR): “Artificially Intelligent for 35 Years and Counting.”
Highlights Generative AI’s process methodology mirrors that of trend following—both “query” complex systems,...
Weekly MOTR Report (WMR): “Risk Gauge Abandons ‘Risk-On’ in all Timeframes.”
Highlights The MOTR Risk Gauge continues to weaken across timeframes, signaling rising fragility and a cautious...