Weekly MOTR Report (WMR): “Extended Leadership and a Precarious Breadth Condition”

June 26th, 2023
David Lundgren, CMT CFA

Actionable Ideas

Seeing no leadership rotation, we are focused on building long exposure within Industrials, Tech, Discretionary, Health Care and Materials. Given the extended momentum of current leadership, and the precarious positioning of the average stock, we recommend patience in adding to exposure.

See this week's MOTR Chart Pack here.

This Week's Highlights

  • The breadth divergence persists, arguably getting. . .

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