Weekly Risk Gauge (WRG): “Good and Getting Better, Featuring Ex-U.S.”

Highlights

  • All things considered, at the margin it's good and getting better.
  • Ex-U.S. moves into fully Risk On and cyclical leadership rises up in sectors and groups.

"Good and Getting Better, Featuring Ex-U.S."

Figure 1 summarizes the 11 major U.S. sectors as of last Friday’s close. All things considered, at the margin it’s good and getting better, supporting the nascent bullish environment. While the U.S. Risk Gauge is still right on the edge of. . .

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