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
Charting My Interruption (CMI): “Did You ‘Really’ Expect This???”
Highlights Today was one of those "test your mettle" days...did you really mean it when you said, "I understand I
Weekly MOTR Report (WMR): “Long ‘Rockets’, Short ‘Bombs’.”
Highlights If the entire market was represented only by today's leadership, we would be quite comfortable labeling this a proper
Weekly Risk Gauge (WRG): “Leadership Intact and Getting Stronger.”
Highlights Leadership remains firmly intact, with Semis and IT Hardware now ranked #1 and #2 out of 28 MOTR Groups
Weekly MOTR Report (WMR): “Speculation Nation: the $2 tln Leap of Faith”
Highlights We’re deep in an AI-era speculative mania—bigger than dot-com—with multiple revolutionary themes feeding investor euphoria. As in all bubbles,
Weekly Risk Gauge (WRG): “Improvement in Financials.”
Highlights Despite a headline-driven week led by the historic SpaceX IPO, every major index we track advanced except for the
Weekly MOTR Report (WMR): “The Best and Worst of Times.”
Highlights The Best of Times: Stellar upside returns for leadership stocks and those willing to engage with them. The Worst