MOTR Research Headlines
Charting My Interruption (CMI): “Getting Oversold.”
Highlights Our process leads us to a tactical exposure that is roughly balanced between longs and shorts, reflecting the "Mixed" regime identified by our Risk Gauge. In that context, while tactical conditions are still 'good', they continue to grow 'less good', a potential precursor to a...
Weekly MOTR Report (WMR): “Poor Breadth Remains Primary Issue.”
Highlights While we like what we see from a leadership perspective--cyclicals and 'new era' growth--we remain concerned by the growing divergences between the S&P 500 and broader market breadth. For instance, although the S&P was up over 2.0% in October, the median stock in the MOTR...
Weekly Risk Gauge (WRG): “Weakness Across Consumer Discretionary.”
Highlights The U.S. Risk Gauge has pulled back from “Risk On” to “Mixed” across all three time frames. Precious Metals is no longer the #1 MOTR Group for the first time in over six months, with Clean Energy taking the lead as rotation and leadership remain bullish. Financials are...
Monthly MOTR Checkup (MMC): “The Battle of Narratives–and the Need to Act.”
"The Battle of Narratives--and the Need to Act." With so many compelling, yet opposed narratives competing for our capital today, one can become paralyzed into inaction, or worse, make bad decisions. As always, we refuse to answer unanswerable questions, and instead, listen to the message of...
Weekly MOTR Report (WMR): “Marginal Improvements into Busy Week.”
Highlights The LT and MT timeframes of the equal weighted Risk Gauge have ticked up to a 'Risk On' reading of 3, a clearly positive development at the margin. This despite the threat of heightened volatility as earnings season continues to ramp up. In addition to being supportive of...
More WMR More WRG More CMI More Monthly Video
The Weekly MOTR Report (WMR)
Weekly MOTR Report (WMR): “Poor Breadth Remains Primary Issue.”
Highlights While we like what we see from a leadership perspective--cyclicals and 'new era' growth--we remain concerned...
Weekly MOTR Report (WMR): “Marginal Improvements into Busy Week.”
Highlights The LT and MT timeframes of the equal weighted Risk Gauge have ticked up to a 'Risk On' reading of 3, a...
Weekly MOTR Report (WMR): “Leaders Leading & Laggards Lagging.”
Highlights The S&P is stalling out in October, but this is not alarming given that monthly and quarterly projected...
Weekly Risk Gauge (WRG)
Weekly Risk Gauge (WRG): “Weakness Across Consumer Discretionary.”
Highlights The U.S. Risk Gauge has pulled back from “Risk On” to “Mixed” across all three time frames. ...
Weekly Risk Gauge (WRG): “Health Care Dominating the Very Short Term.”
Highlights The U.S. Risk Gauge has turned Risk On in both the long- and medium-term. The Health Care sector has...
Weekly Risk Gauge (WRG): “Technology Back on Top.”
Highlights The U.S. Risk Gauge remained unchanged during last week's rally, but Technology reclaimed leadership, while...
Charting My Interruption (CMI)
Charting My Interruption (CMI): “I’m Not Quite Dead, Sir!”
Highlights With the S&P floundering inside its overlapping projected monthly and quarterly resistance zones, it...
Charting My Interruption (CMI): “The Risk Gauge Downticks; Now What?”
Highlights As our 'new era' MOTR Industries dominate the market leaderboard, we note that the equally weighted Risk...
Charting My Interruption (CMI): “S&P Investment Committee Chasing Tech.”
Highlights Since November 2022, the S&P 500 has become increasingly more concentrated in Technology, now at its...
Monthly MOTR Checkup (MMC)
Monthly MOTR Checkup (MMC): “Yes, it is a bubble, and that’s a GOOD thing!”
"Yes, it is a bubble, and that's a GOOD thing!" Many long-time market veterans either struggle to identify today's...
Monthly MOTR Checkup (MMC): “Market Breadth Has Spoken.”
"Market Breadth Has Spoken." Powell's potential pivot at Jackson Hole drove a breadth surge that was enough we think to...
Monthly MOTR Checkup Video (MMC): “Things That Make Me Go Hmmm…”
"Things That Make Me Go Hmmm..." For some time now, we have been keeping our big picture concerns on the back burner,...
