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 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
Weekly Risk Gauge (WRG): “This is Why We Built the Risk Gauge.”
Highlights Following Friday's selloff, the Risk Gauge remains 'Risk On' in the long-term and leadership remains cyclical, providing important context
Charting My Interruption (CMI): “Hedge Fund Nirvana Day.”
Highlights The S&P's uninspiring +0.14% performance today masked a nearly perfect day for trend following momentum-oriented hedge funds...we call it
Weekly MOTR Report (WMR): “Laser Focused on Leaders.”
Highlights Market leadership remains growthy and/or cyclical in nature and continues to navigate through healthy oversold conditions. As of now,
Weekly Risk Gauge (WRG): “Pullbacks in Long Term Leadership.”
Highlights The SPY has rallied for nine straight weeks, yet the U.S. Risk Gauge failed to inflect to 'Risk On'
Monthly MOTR Checkup (MMC): “We’ve Seen This Movie Before.”
“We’ve Seen This Movie Before.” I recently had the privilege of presenting at the CMT Boston Spring Summit on May