A review of current market conditions, prior research notes, and recommended portfolio allocations and risk exposures.
Monthly MOTR Check Up, June 2023
June 15th, 2023
Related Market Insights
Some of Our Latest Commentary
Monthly MOTR Checkup (MMC): “Market Breadth Has Spoken.”
“Market Breadth Has Spoken.” Powell’s potential pivot at Jackson Hole drove a breadth surge that was enough we think to
Charting My Interruption (CMI): “Zoning in on NVDA.”
Highlights NVDA reports earnings today at approximately 4:30 PM EST, with the entire market watching closely. We’ve outlined Resistance, Momentum,
Weekly MOTR Report (WMR): “Déjà Vu or Finally Ready to Go?”
Highlights Friday saw markets blast off after Powell hinted that rate cuts might be on the horizon in September. Breadth
Charting My Interruption (CMI): “Digging through the ‘Trash’ for Ideas.”
Highlights “One man’s trash is another man’s treasure” is a timeless saying that emphasizes the value that can be found in
Weekly MOTR Report (WMR): “More Cyclical & Growth Leadership.”
Highlights The Risk Gauge remains “Mixed”, but the short-term timeframe, which is driving the bus, remains “good enough” to remain
Weekly MOTR Report (WMR): “Old Economy vs New Economy Redux.”
Highlights Today’s breadth divergence is clear in our work, despite many arguing the opposite. Not only is the market divergent
