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
Weekly MOTR Report (WMR): “More Weakness for Leaders to Create Buy Setups.”
Highlights July gains in the S&P mask weakness across leading groups, including Semis, Metals, Hardware, Capital Goods, Chemicals, and Clean
Weekly Risk Gauge (WRG): “Financials Moves into the top 4.”
Highlights The Risk Gauge remains just shy of Risk On, leaving us bullish enough to not be bearish. Market leadership
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