Monthly MOTR Check Up, May 2023
May 17th, 2023
David Lundgren, CMT CFA
Related Market Insights
Some of Our Latest Commentary
Monthly MOTR Checkup Video (MMC): “Too Much Exploiting and Not Enough Exploring Leads to Fragility.”
"Too Much Exploiting and Not Enough Exploring Leads to Fragility." Ant colonies rely on a diverse mix of explore and exploit
October 28th, 2024
Weekly MOTR Report (WMR): “Too Much Exploit, Not Enough Explore.”
Highlights A system focused too much on exploiting what is already known, and not enough on trying to explore the
October 28th, 2024
Weekly MOTR Report (WMR): “From the MAG7 to the LAG7.”
Highlights Although most of the "MAG7 Plus" are still in some form of medium-term (monthly timeframe) positive trend, its been
October 21st, 2024
Weekly MOTR Report (WMR): “High-Beta Set to Overcome Low Volatility.”
Highlights Confounding the bears as usual, the S&P continues to march higher, negative news headlines be damned. While most are
October 14th, 2024
Charting My Interruption (CMI): “Crypto in a Spot to Place ‘Risk-On’ Bet.”
Highlights With our Risk Gauges firmly in "Risk-On" across all three timeframes, we are monitoring for traditional risk-on signals to
October 11th, 2024
Weekly MOTR Report (WMR): “China Joining the ‘Risk-On’ Party.”
Highlights With our Risk Gauges already signaling "Risk On", we are encouraged to see a growing list of market conditions
October 07th, 2024