Weekly Risk Gauge (WRG): “Risk Gauge Downticks in the Short Term.”
Highlights The U.S. Risk Gauge downticked to a 3 in the short term this week as leadership continues narrowing with
Weekly Risk Gauge (WRG): “Healthy Rotation in Materials.”
Highlights The Risk Gauge continues to strengthen, with the short-term ticking up as major indices push to new all-time highs
Weekly Risk Gauge (WRG): “Less Overbought as Indices Move Higher.”
Highlights The Risk Gauge is one medium-term uptick away from ‘Risk On’, making the end-of-month reading a key watch. Despite
Weekly Risk Gauge (WRG): “Just Like That, ‘Risk On’ Again.”
Highlights The market confirmed broad-based strength with all-time highs across major indices. The MOTR Risk Gauge has shifted back to
Weekly Risk Gauge (WRG): “Semis Are First to Emerge.”
Highlights The Short-Term Gauge has improved from 'Risk Off' to 'Mixed', so we are staying patient, sizing positions smaller, and
Weekly Risk Gauge (WRG): “Working Off Oversold.”
Highlights The selloff paused last week and the market posted gains, causing the Long-Term Gauge to flip back to 'Risk
Weekly Risk Gauge (WRG): “Defensive/ Late Cycle Rotation.”
Highlights The S&P 500 has declined for five straight weeks, and while conditions are less oversold now than they've been,
Weekly Risk Gauge (WRG): “LT Loses Risk On, ST Moves to Risk Off.”
Highlights The U.S. Risk Gauge deteriorated last week, with Long Term slipping to Mixed and Short Term falling to Risk
Weekly Risk Gauge (WRG): “Cyclical Sectors in ST Risk Off.”
Highlights Despite additional weakness and only 46% of stocks above their 200-day moving average, the U.S. Risk Gauge remains unchanged,
Weekly Risk Gauge (WRG): “Weakness Into Support as Leadership Shuffles.”
Highlights Short-term conditions weakened last week, with the U.S. Risk Gauge’s ST gauge moving deeper into "Mixed". Leadership shifted significantly,
Weekly Risk Gauge (WRG): “Putting Capital in Goods.”
Highlights February ended with weakness in Mega-Caps, as MAGS had its worst month since March 2025, weighing on SPY and
Weekly Risk Gauge (WRG): “Leadership Stays Steady.”
Highlights Sector rankings were largely unchanged last week, with the U.S. Risk Gauge nearing full Risk On and leadership concentrated