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): “When Mr. Market Speaks, We Listen.”
Highlights We have recently advised two things: the market was very oversold and should rally, and if that rally checked
Weekly MOTR Report (WMR): “More Cracks in the Fragile Foundation.”
Highlights Market structure continues to weaken, increasing the possibility that lower lows will be flushed out before conditions stabilize. As
Weekly Risk Gauge (WRG): “MT Downtick as Defense Climbs.”
Highlights The U.S. Risk Gauge medium-term timeframe has downticked to 5, deeper into 'Mixed' territory, while the long-term gauge remains
Charting My Interruption (CMI): “Too Late for Bulls, too Early for Bears.”
Highlights We have been closely monitoring the quality of market action as the S&P scores new highs, and we don't
Weekly MOTR Report (WMR): “Don’t Look Now, but Software is Back!!””
Highlights Software is re-emerging as a leadership theme after years of severe underperformance versus semiconductors, a trend that actually began
Weekly Risk Gauge (WRG): “Focusing on Change at the Margin.”
Highlights The U.S. Risk Gauge remains oversold, with the ST timeframe in