A review of current market conditions, prior research notes, and recommended portfolio allocations give current market environment. . .
Monthly MOTR Check Up, October 2022
October 05th, 2022
Related Market Insights
Some of Our Latest Commentary
Weekly MOTR Report (WMR): “Semi Bubble from an EZ Chair?”
Highlights One of the narratives making the rounds is that Powell is replaced by a more accommodating Fed Chair, thereby
Monthly MOTR Checkup Video (MMC): “Tactical Trend’s Balancing Act.”
"Tactical Trend's Balancing Act." As we head into the month of July, the short-term timeframe retains possession of the ball,
Charting My Interruption (CMI): “The MOTR Filter Shows Few Breakouts.”
Highlights The S&P has approached its all-time highs, but breadth suggests that the index might be lonely at the top.
Weekly MOTR Report (WMR): “Always Mystify, Mislead, and Surprise the Enemy.”
Highlights With the S&P and NDX hovering just below their all-time highs, fewer and fewer stocks are holding up as
Charting My Interruption (CMI): “Don’t Confuse Beta with Resilience”
Highlights If the S&P rallies more than 20%, the easy bet would be that high beta would outperform low beta...beta
Weekly MOTR Report (WMR): “The Sequencing of a Top”
Highlights In this note, we discuss the three-step sequence that we track when monitoring a topping or bottoming process. In
