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): “Breadth Improves, Quality Set to Mean Revert.”
Highlights Although market breadth is indeed improving, it has not yet impacted the Risk Gauge, which remains in the top
Weekly Risk Gauge (WRG): “Health Care Becomes #1 Sector.”
Highlights Health Care is now our #1 ranked sector, with broad participation across Biotech (#5), HC Services (#7), and Pharma
Monthly MOTR Checkup (MMC): “Protective Fence Keeping Monsters Out.”
“Protective Fence Keeping Monsters Out.” Asset bubbles are nothing more than story telling. Like every story that has been told
Weekly MOTR Report (WMR): “More Tactical, But Still Bullish.”
Highlights There is plenty of reason to expect recent turbulence to persist in the weeks ahead. How one responds to
Weekly Risk Gauge (WRG): “Short-Term Uptick Aided by Health Care.”
Highlights Despite weakness in the large-cap, tech-heavy indices last week, strength across mid caps, small caps and micro caps pushed
Charting My Interruption (CMI): “Did You ‘Really’ Expect This???”
Highlights Today was one of those "test your mettle" days...did you really mean it when you said, "I understand I