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
Weekly Risk Gauge (WRG): “Short-Term Joins the ‘Risk On’ Party.”
Highlights The short-term Risk Gauge has flipped to 'Risk On,' joining the long-term gauge and putting the market one step
Charting My Interruption (CMI): “Mo, Mo, Mo!! Merry Christmas!!”
Headlines Santa’s rally is here, but he’s flipping the script and handing out the biggest gifts to small and micro
Weekly MOTR Report (WMR): “High Beta Overbought, But Confirming.”
Headlines As we ponder the potential for a Santa Claus rally to cap off the year, the Risk Gauge is
Weekly Risk Gauge (WRG): “Long-Term Risk Gauge Upticks to Risk On.”
Highlights The U.S. long-term Risk Gauge has turned 'Risk On', signaling improved market structure and keeping the focus on long-side
Monthly MOTR Checkup (MMC): “Navigating Complexity with Master Oogway.”
“Navigating Complexity with Master Oogway.” Another month passes by without resolution to the increasingly fragile structure percolating beneath the surface
Weekly MOTR Report (WMR): “Health Care Next Cycle’s Leadership?”
***Reminder: As per usual, following the Thanksgiving holiday weekend, there will be no WMR this week. Happy Holidays!!*** Highlights The