A review of current market conditions, prior research notes, and recommended portfolio allocations and risk exposures.
Monthly MOTR Check Up, May 2023
May 17th, 2023
Related Market Insights
Some of Our Latest Commentary
Charting My Interruption (CMI): “Now is no time to buy bonds.”
The US 10yr treasury yield has reached our downside target for now. While the jury is still out on whether
Weekly MOTR Report (WMR): “Houston, We Have Ignition. Escape Velocity is Hopefully Next.”
This Week’s Highlights With interest rates and oil falling together, Financials have worked their way up the leaderboard at the
Charting My Interruption (CMI): “Low Volatility is Not a Reason to Fear Equities.”
History has taught us that a collapse in equities can happen “any day”. Truth be told, such “out of the
Weekly MOTR Report (WMR): “Lack of New Highs Plants the Seeds for New Highs.”
This Week’s Highlights With the S&P having now gone 22 months without hitting a 2 year high, we suspect we
Weekly MOTR Report (WMR): “Seasonals & Short-term Trends Support Higher Prices For Now.”
This Week’s Highlights After reaching oversold in late October, the S&P is now back into its primary resistance band (4500-4700),
Monthly MOTR Checkup Video (MMC): “Partly Cloudy With a Chance of Sunshine.”
With the S&P moving higher after reaching an oversold condition in October, the bulls now need to convert this bounce