A review of current market conditions, prior research notes, and recommended portfolio allocations and risk exposures.
Monthly MOTR Check Up, April 2023
April 14th, 2023
Related Market Insights
Some of Our Latest Commentary
Weekly MOTR Report (WMR): “Market Breadth Broadening.”
Highlights Market leadership may be broadening beyond AI winners, which could extend the bull market but make identifying standout leaders
Weekly Risk Gauge (WRG): “Another Uptick for the Risk Gauge.”
Highlights The U.S. Risk Gauge remains in ‘Risk On’ across all time frames, with the Short Term ticking up another
Charting My Interruption (CMI): “Risk Gauge–‘Risk On’, now what?”
Highlights While we have to wait for month end for confirmation, the MOTR Risk Gage has attained 'Risk On' in
Weekly MOTR Report (WMR): “There is no Free Lunch.”
Highlights After a lot of uncomfortable volatility, Semis have recovered above key trend levels, alleviating much pressure in the near-term.
Weekly Risk Gauge (WRG): “Risk On in All Timeframes.”
Highlights U.S. Risk Gauge returned to full Risk On as the S&P 500 reached all-time highs. Market breadth has broadened
Weekly MOTR Report (WMR): “AI Bubble Under Pressure.”
Highlights The AI Bubble is under pressure. The worst-case scenario is this is the beginning of the end, with several