Weekly Risk Gauge (WRG): “Healthy Rotation in Materials.”

May 04th, 2026

Gavin Lundgren

Highlights

The Risk Gauge continues to strengthen, with the short-term ticking up as major indices push to new all-time highs and leadership remains stable.
Materials shows constructive rotation, with Industrial Metals overtaking Precious Metals, signaling a shift toward more cyclical, growth-oriented exposure.
Technology strength is being driven by Semis and Hardware, while Software. . .

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Weekly Risk Gauge (WRG): “Healthy Rotation in Materials.”

Highlights

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Weekly Risk Gauge (WRG): “Healthy Rotation in Materials.”

Highlights

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