A review of current market conditions, prior research notes, and recommended portfolio allocations give current market environment.
Monthly MOTR Check Up, December 2022
December 08th, 2022
Related Market Insights
Some of Our Latest Commentary
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
Weekly Risk Gauge (WRG): “Less Overbought as Indices Move Higher.”
Highlights The Risk Gauge is one medium-term uptick away from ‘Risk On’, making the end-of-month reading a key watch. Despite
Weekly MOTR Report (WMR): “We’re Entitled to Opinions, not Facts.”
Highlights Narratives mislead; market structure doesn’t. Ignore stories, watch price trends, leadership, and breadth—the market itself is the ultimate truth
Charting My Interruption (CMI): “Sea of Red, Good Guy Day.”
Highlights Risk Gauge nears “Risk On” while the S&P flounders in monthly resistance; even good trends don’t move straight up,
Weekly MOTR Report (WMR): “Human Nature is Undefeated.”
Highlights We humans have an unblemished record of committing the most blatant behavioral missteps at the worst possible moment. We
Weekly Risk Gauge (WRG): “Just Like That, ‘Risk On’ Again.”
Highlights The market confirmed broad-based strength with all-time highs across major indices. The MOTR Risk Gauge has shifted back to