Monthly MOTR Checkup Video Series
Monthly MOTR Check Up, May 2023
A review of current market conditions, prior research notes, and recommended portfolio allocations and risk...
Monthly MOTR Check Up, April 2023
A review of current market conditions, prior research notes, and recommended portfolio allocations and risk...
Monthly MOTR Check Up, March 2023
A review of current market conditions, prior research notes, and recommended portfolio allocations and risk...
The Weekly MOTR Report & Charting My Interruption (CMI)
Weekly MOTR Report (WMR): “Bull Thesis to be Tested During Impending Rally”
This week’s actionable ideas Click here for this week’s chart pack of actionable buy ideas. The list contains a...
Charting My Interruption (CMI): “MEGA ‘Caps’…Making Equities Great Again!!”
The MEGA "Caps" are Making Equities Great Again!!! The 10 largest companies have been making headlines of late, as they have...
Weekly MOTR Report (WMR): “Primary focus remains on leading stocks in leading sectors.”
This week's actionable ideas Click here for this week's chart pack of actionable buy ideas. The list contains a selection...
Charting My Interruption (CMI): “MAANAGeMeNT vs Employees…the tension grows.”
As the 9 constituents of our MAANAGeMeNT Index* (Figure 1, top panel) track ever higher in their sky-scraping office tower...
Weekly MOTR Report (WMR): “Some incremental improvement, but not a full green light for risk just yet.”
The quarterly Risk Gauge has ticked up to 6 from 7, and Infotech (IT) has worked into the #3 spot in our sector ranks....
Charting My Interruption (CMI): “What if interest rates turn higher?”
With the US 10 year yield having broken a 40 year downtrend, the idea that we have transitioned to a new interest rate...
Weekly MOTR Report (WMR): “Don’t Fire Until You See the Whites of Their Eyes.”
It can be uncomfortable at times, being defensively positioned, fearing that the market will take off without you. ...
Charting My Interruption (CMI): “Which is it? Overbought or Oversold?”
When it is clear that the market is going nowhere, it is best to "do the opposite" of what the market has most recently...
Weekly MOTR Report (WMR): “MAANAGeMeNT is alone on this one!”
Our impression of the market's overall condition, after reviewing hundreds of charts and model outputs, is that there are...
Charting My Interruption (CMI): “Value is outperforming, but not really.”
It is widely agreed that value stocks have been outperforming growth stocks since the bear market started in January 2022...
Weekly MOTR Report (WMR): “Waiting For Godot–Intellect vs Practicality”
In Waiting for Godot, Vladimir and Estragon wait with bated breath for Godot, who never actually arrives. While they wait,...
Charting My Interruption (CMI): “Mind Over Markets–the Importance of Proper Mindset”
At the CMT Association's 2023 Annual Symposium in New York last week, I had the incredible opportunity to interview...