Monthly MOTR Check Up, February 2023
February 15th, 2023
Related Market Insights
Some of Our Latest Commentary
Charting My Interruption (CMI): “Tension Resolved, Which May be a Bad Thing.”
Highlights Through the lens of our process, all that has changed after two days of strength is that we have
Weekly MOTR Report (WMR): “Understand the ‘What’, Care Less About the ‘Why’.”
Highlights The MOTR Risk Gauge continues to deteriorate for both the US and the globe, ex-US. We can do one
Charting My Interruption (CMI): “Still Technically Broken Despite Rally.”
Highlights After rallying over 13% from recent lows, the S&P has settled in with a more than 11% gain since
Weekly MOTR Report (WMR): “Still Defensive, But Our Eyes Are Open.”
Highlights Our best-case scenario is that the market retests, if not undercuts, last week's lows before we can consider looking
Charting My Interruption (CMI): “Full of Sound and Fury, Signifying Nothing.”
Highlights Despite all the noise, yesterday's rally was more symptomatic of a near death patient convulsing on an operating table
Charting My Interruption (CMI): “What a Market Bottom Might Look Like.”
Highlights With volatility spiking and markets under pressure, the two most frequent questions we receive are "how low will this