Weekly Risk Gauge (WRG): “Focusing on Change at the Margin.”
October 12th, 2026

Gavin Lundgren
Related Market Insights
Some of Our Latest Commentary
Weekly MOTR Report (WMR): “Don’t Look Now, but Software is Back!!””
Highlights Software is re-emerging as a leadership theme after years of severe underperformance versus semiconductors, a trend that actually began
October 12th, 2026
Weekly Risk Gauge (WRG): “Focusing on Change at the Margin.”
Highlights The U.S. Risk Gauge remains oversold, with the ST timeframe in
October 12th, 2026
Charting My Interruption (CMI): “Bullish for Q4, but Head on a Swivel.”
Highlights Market internals are deceptively oversold, setting the stage for a strong Q4'26 seasonal window. We are more than 100%
October 09th, 2026
Weekly MOTR Report (WMR): “Oversold Breadth Bullish for Now.”
Highlights Despite the S&P being essentially at all-time highs, most stocks are down high single/low double digits. This oversold breadth
October 05th, 2026
Weekly Risk Gauge (WRG): “Technology First to Emerge.”
Highlights The LT gauge remains in 'Risk On' while the MT gauge closed in the top half of 'Mixed', creating
October 05th, 2026
Monthly MOTR Checkup (MMC): “The Thread Through the Maze.”
“The Thread Through the Maze.” Presently, there is so much to be bullish about. Presently, there is so much to
October 01st, 2026