Weekly Risk Gauge Update
Weekly Risk Gauge (WRG): “Short-Term Joins the ‘Risk On’ Party.”
Highlights The short-term Risk Gauge has flipped to 'Risk On,' joining the long-term gauge and putting the market one...
Weekly Risk Gauge (WRG): “Long-Term Risk Gauge Upticks to Risk On.”
Highlights The U.S. long-term Risk Gauge has turned 'Risk On', signaling improved market structure and keeping the...
Weekly Risk Gauge (WRG): “Tech Oversold, Staples out of Risk Off.”
Highlights Markets sold off broadly on elevated volume following NVDA earnings, sharp swings in rate-cut expectations,...
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. ...
Weekly Risk Gauge (WRG): “Health Care Dominating the Very Short Term.”
Highlights The U.S. Risk Gauge has turned Risk On in both the long- and medium-term. The Health Care sector has...
Weekly Risk Gauge (WRG): “Technology Back on Top.”
Highlights The U.S. Risk Gauge remained unchanged during last week's rally, but Technology reclaimed leadership, while...
Weekly Risk Gauge Update (WRG): “Short Term Gauge Downticks to 6.”
Highlights Last week brought considerable movement across both the market and our Risk Gauges as equities broadly sold...
Weekly Risk Gauge (WRG): “Sector Rotation to Start Q4.”
Highlights Last week provided the first few trading days of the final quarter in 2025, with the major indices once...
Weekly Risk Gauge (WRG): “Biotech Now Among Leadership.”
Highlights Despite last week's minor pullback and some long-term trend deterioration, the US Risk Gauge remains in the...
Weekly Risk Gauge Update (WRG): “All Eyes on Relative Strength.”
Highlights The US Risk Gauge remains steady in the top half of ‘Mixed’. The SPY, QQQ, and IWM all closed...