Weekly Risk Gauge (WRG): “Risk On Sectors Lead the Way.”

September 08th, 2025
Gavin Lundgren

Highlights

  • Technology, Industrials, and Consumer Discretionary climbed into the top five while Utilities slipped to sixth, rewarding risk-taking areas of the market.
  • Tactical stance unchanged. Despite ongoing long-term divergences, last week’s price action reinforced our short-term bullish view.

"Risk On Sectors Lead the Way."

SPY closed the week at another weekly all-time high, yet the US Risk Gauge still hasn’t confirmed “Risk On” outside of the short-term. While we wait for the longer-term. . .

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