Weekly Risk Gauge (WRG): “Financials Moves into the top 4.”

Highlights

• The Risk Gauge remains just shy of Risk On, leaving us bullish enough to not be bearish.
• Market leadership continues to rotate away from high-beta groups and toward stronger cyclical areas such as Transports and Financials, with Banks and Insurance leading the advance.
• While Semiconductors and IT Hardware have stalled, the broader market remains healthy, suggesting sector rotation rather than a deterioration in the overall uptrend.

“Financials Moves into the top. . .

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