Highlights

• The U.S. Risk Gauge has pulled back from “Risk On” to “Mixed” across all three time frames.
• Precious Metals is no longer the #1 MOTR Group for the first time in over six months, with Clean Energy taking the lead as rotation and leadership remain bullish.
• Financials are weak, but Consumer Discretionary is weaker, a structural sell-off has taken hold of the sector.
• Despite market thinning, leadership remains bullish in Semiconductors, Biotech, Industrial Metals, and Capital Goods.

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