The S&P is finally breaking out to new highs, and without a moment to spare, breadth is now positive for the first time since 2021. Tune in to find out where we’re headed and what to favor for ideas along the way.
Monthly MOTR Checkup Video (MMC): “The Ingredients for a Bull Market are Finally in Place.”
January 20th, 2024
Related Market Insights
Some of Our Latest Commentary
Weekly MOTR Report (WMR): “More Cracks in the Fragile Foundation.”
Highlights Market structure continues to weaken, increasing the possibility that lower lows will be flushed out before conditions stabilize. As
Weekly Risk Gauge (WRG): “MT Downtick as Defense Climbs.”
Highlights The U.S. Risk Gauge medium-term timeframe has downticked to 5, deeper into 'Mixed' territory, while the long-term gauge remains
Charting My Interruption (CMI): “Too Late for Bulls, too Early for Bears.”
Highlights We have been closely monitoring the quality of market action as the S&P scores new highs, and we don't
Weekly MOTR Report (WMR): “Don’t Look Now, but Software is Back!!””
Highlights Software is re-emerging as a leadership theme after years of severe underperformance versus semiconductors, a trend that actually began
Weekly Risk Gauge (WRG): “Focusing on Change at the Margin.”
Highlights The U.S. Risk Gauge remains oversold, with the ST timeframe in
Charting My Interruption (CMI): “Bullish for Q4, but Head on a Swivel.”
Highlights Market internals are deceptively oversold, setting the stage for a strong Q4'26 seasonal window. We are more than 100%