Risk is greatest when we all understand why the market is doing what it is doing. Right now, with most confounded by why the market has been so strong, the risk of a top seems low to us.
Monthly MOTR Checkup Video: “When is it ever not confusing? At the TOP!”
August 18th, 2023
Related Market Insights
Some of Our Latest Commentary
Charting My Interruption (CMI): “Getting Oversold.”
Highlights Our process leads us to a tactical exposure that is roughly balanced between longs and shorts, reflecting the "Mixed"
Weekly MOTR Report (WMR): “Poor Breadth Remains Primary Issue.”
Highlights While we like what we see from a leadership perspective--cyclicals and 'new era' growth--we remain concerned by the growing
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. Precious Metals
Monthly MOTR Checkup (MMC): “The Battle of Narratives–and the Need to Act.”
“The Battle of Narratives–and the Need to Act.” With so many compelling, yet opposed narratives competing for our capital today,
Weekly MOTR Report (WMR): “Marginal Improvements into Busy Week.”
Highlights The LT and MT timeframes of the equal weighted Risk Gauge have ticked up to a 'Risk On' reading
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
