Highlights

• The U.S. Risk Gauge remained unchanged during last week's rally, but Technology reclaimed leadership, while Financials weakened to #8.
• The Semiconductor Risk Gauge shows long-term resistance but medium- and short-term strength, awaiting upcoming earnings from LRCX, INTC, and TXN.
• We’re maintaining both long and short exposure, adding to strong groups like Semis, Biotech, and Industrial Metals while shorting laggards such as Financial Services, Software, and Energy.

“Technology Back on Top.”

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