Weekly Risk Gauge (WRG): “Putting Capital in Goods.”

Highlights

• February ended with weakness in Mega-Caps, as MAGS had its worst month since March 2025, weighing on SPY and QQQ, while Mid-Caps continued to lead with MDY building on January’s momentum.
• The U.S. Risk Gauge downticked to “Mixed” in the short-term at month-end, joining the medium-term gauge, reinforcing the importance of period-end readings in setting the tone for the next period.

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