Weekly Risk Gauge (WRG): “Materials Steals the #1 Spot.”

Highlights

  • Despite a quiet week from the major indices, continued market broadening remains intact as mid-, small-, and micro-cap stocks pushed to new weekly all-time highs, confirming expansion beyond the mega-cap space.
  • The Risk Gauge remains firmly in Risk On across all three timeframes, supporting an environment conducive to taking long positions in cyclical leadership.
  • Sector leadership continues to rotate, with Materials moving into the number one spot for the first. . .

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