Does the market have enough fuel to transition from launch to escape velocity? Was the SMCI blowoff top a warning of worse things to come? If the MAG7 roll over, is the market doomed? We touch on all of this and more in this month’s video!
Monthly MOTR Checkup Video (MMC): “The Scary Transition Between Launch & Escape Velocity.”
February 18th, 2024
Related Market Insights
Some of Our Latest Commentary
Weekly MOTR Report (WMR): “Vertical Leadership, Diverging Breadth.”
Highlights We remain bullishly positioned, especially in Semis and IT Hardware. That said, semis have become elevated above trend to
Weekly Risk Gauge (WRG): “Risk Gauge Downticks in the Short Term.”
Highlights The U.S. Risk Gauge downticked to a 3 in the short term this week as leadership continues narrowing with
Charting My Interruption (CMI): “Staying the Course as Leadership Accelerates.”
Highlights Risk Gauge struggles to attain “Risk-On” despite new highs, reflecting a still fragmented market regime. While rare, this is
Weekly MOTR Report (WMR): “K-Shaped Economy and Markets.”
Highlights The "K-Shaped" economy has resulted in a "K-Shaped" market with no signs of relief in sight. Within the tech
Weekly Risk Gauge (WRG): “Healthy Rotation in Materials.”
Highlights The Risk Gauge continues to strengthen, with the short-term ticking up as major indices push to new all-time highs
Monthly MOTR Checkup (MMC): “Happiness Equals Results Minus Expectations.”
“Happiness Equals Results Minus Expectations.” We all know that stocks are volatile, but still, we behave as if we didn’t