Weekly Risk Gauge Update
Weekly Risk Gauge (WRG): “Focusing on Change at the Margin.”
Highlights January closed with broad gains across equities, while the U.S. MOTR Risk Gauge remained largely in Risk On...
Weekly Risk Gauge (WRG): “Energy Moves Up the Leaderboard.”
Highlights The large-cap versus small-cap divergence remains unresolved, with QQQ, MAGS, and SPY lagging prior highs...
Weekly Risk Gauge (WRG): “Materials Steals the #1 Spot.”
Highlights Despite a quiet week from the major indices, continued market broadening remains intact as mid-, small-, and...
Weekly Risk Gauge (WRG): “Finding Pullbacks in Long-Term Leadership.”
Highlights Market breadth continues to improve as large-, mid-, small-, and micro-caps make new highs, while Tech and...
Weekly Risk Gauge (WRG): “New Year, Same Leadership.”
Highlights Rather than anchoring to a full year outlook, our approach is built around responding to market conditions...
Weekly Risk Gauge (WRG): “Materials in Full ‘Risk On’ Environment.”
Highlights The Short-Term Risk Gauge quickly backed off 'Risk On' to 'Mixed', however market participation improved...
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. ...