Weekly Risk Gauge (WRG): “Rotation Across the Board.”

February 17th, 2026

Gavin Lundgren

Highlights

Last week brought significant rotation across sectors along with notable developments within the Risk Gauges.
Materials is king again, with help from more than just Precious and Industrial Metals this time.
Biotech (XBI) and Pharma (XPH) are still leadership in our eyes, and offer many great looking pullbacks.
Staples and Real Estate overtake Discretionary and Tech.

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Weekly Risk Gauge (WRG): “Rotation Across the Board.”

Highlights

Charting My Interruption (CMI): “Still Defensive into Resistance, But Eyes Are Open.”

Weekly MOTR Report (WMR): “Artificially Intelligent for 35 Years and Counting.”

Weekly Risk Gauge (WRG): “Defensive/ Late Cycle Rotation.”

Monthly MOTR Checkup (MMC): “If it Looks, Walks and Talks Like a Bear…”

Charting My Interruption (CMI): “Then vs Now: Q1’25 & Q1’26.”

Weekly MOTR Report (WMR): “Risk Gauge Abandons ‘Risk-On’ in all Timeframes.”

Weekly Risk Gauge (WRG): “Rotation Across the Board.”

Highlights

Related Market Insights

Some of Our Latest Commentary

Charting My Interruption (CMI): “Still Defensive into Resistance, But Eyes Are Open.”

Weekly MOTR Report (WMR): “Artificially Intelligent for 35 Years and Counting.”

Weekly Risk Gauge (WRG): “Defensive/ Late Cycle Rotation.”

Monthly MOTR Checkup (MMC): “If it Looks, Walks and Talks Like a Bear…”

Charting My Interruption (CMI): “Then vs Now: Q1’25 & Q1’26.”

Weekly MOTR Report (WMR): “Risk Gauge Abandons ‘Risk-On’ in all Timeframes.”