Weekly Risk Gauge (WRG): “This is Why We Built the Risk Gauge.”

Highlights

  • Following Friday's selloff, the Risk Gauge remains 'Risk On' in the long-term and leadership remains cyclical, providing important context amid the noise.
  • Bubble leadership MOTR Groups like Semis, IT Hardware, and Clean Energy are meaningfully oversold in the short-term while remaining structurally sound, a setup we favor buying into.
  • The hardest thing to. . .

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