Highlights
- Despite widespread concerns about rates, oil, deficits, valuations, and seasonal weakness, the equally weighted MOTR Risk Gauge remains broadly “Risk On,” suggesting the bull market remains intact.
- The cap-weighted Risk Gauge has weakened to “4s” (Mixed) however, potentially signaling an early shift in leadership away from mega-cap stocks toward SMID-cap companies.
- Relative performance trends show small caps may be beginning to outperform mega caps, although the. . .
