Weekly Risk Gauge (WRG): “Finding Pullbacks in Long-Term Leadership.”

January 12th, 2026
Gavin Lundgren

Highlights

  • Market breadth continues to improve as large-, mid-, small-, and micro-caps make new highs, while Tech and the MAG7 lag, reinforcing a rotation away from just the Mega caps.
  • Healthcare is strengthening and now sits just one tick away from full 'Risk On', with all four Healthcare MOTR Groups ranking in the top half of the universe.
  • Materials, Industrials, and Financials are overbought but remain leadership

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