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
Weekly MOTR Report (WMR): “10-yr Yields Threatening Break Above 5%.”
Highlights The 10-year Treasury yield is approaching 5%, but the preferred strategy remains buying bonds near 5% and selling near
Weekly Risk Gauge (WRG): “Defensive but not Deadly.”
Highlights Defensive rotation continued beneath the surface, with Technology weakening, Utilities and Real Estate strengthening, and the U.S. Risk Gauge
Weekly MOTR Report (WMR): “Nothing ‘Semi’ About This Leadership.”
Highlights Semiconductors tested key support on Friday; extreme oversold breadth within a strong uptrend creates favorable risk/reward. The MOTR Risk
Weekly Risk Gauge (WRG): “Buying Oversold Tech.”
Highlights The U.S. Risk Gauge remains just shy of full Risk On as leadership pulls back, with rotation into Banks,
Charting My Interruption (CMI): “Playing One Swing at a Time.”
Highlights Like in sports, navigating difficulty requires staying focused on what is happening now, not on what happened before, and
Weekly MOTR Report (WMR): “More Weakness for Leaders to Create Buy Setups.”
Highlights July gains in the S&P mask weakness across leading groups, including Semis, Metals, Hardware, Capital Goods, Chemicals, and Clean