Weekly Signals
A Market Divided Against Itself
Signals are split evenly between offense and defense, pointing to a market at an inflection point.
Weekly Signals
Weekly Signals
Defensive Sweep: XLV +4.6σ Best Sector Signal in Years, Tech Crushed -2σ, Framework Flips Risk-Off, Credit Confirms
XLV +7.8% Best Week Since 2022; XLK -5.3%; XLU +3.9%; Russell Holds; WTI -9.6%; JNK/GOVT -1.5σ CONFIRMING
Weekly Signals
A Market at the Edge
Signals are split evenly between offense and defense, pointing to a market at an inflection point.
Weekly Signals
A Market Divided (2)
Signals are split evenly between offense and defense, pointing to a market at an inflection point.
Weekly Signals
Three Holds, Treasuries Hedge
Three of four signals favor risk-on positioning. The Treasury rotation lone holdout continues to flag a defensive undertone beneath the surface.
Weekly Signals
Green Lights, One Yellow
Three of four signals favor risk-on positioning, though one holdout warrants attention.
Weekly Signals
Three Weeks Aligned
Every intermarket signal stays on offense for a third straight week. Trend, rotation, commodities, and Treasury behavior remain unanimously aligned with risk.
Weekly Signals
Offense Holds the Line
Every intermarket signal stays on offense for a second straight week. Trend, rotation, commodities, and Treasury behavior remain unanimously aligned with risk.
Weekly Signals
Four-for-Four
Every intermarket signal flips to offense. Trend, rotation, commodities, and Treasury behavior all aligned on the same side.
Weekly Signals
Full Risk-On
All four intermarket signals agree: offense is the play. Trend, rotation, and commodities all aligned.
Weekly Signals
A Market Divided
Key Takeaways * The Beta Rotation signal (XLU/SPY 4-week RoC of +1.65%) remains Risk-Off for the sixth consecutive week. Despite the S&P 500’s 3.4% weekly rally, utilities maintained their relative edge. XLU at $46.34 continues to attract defensive flows, reflecting persistent uncertainty
Weekly Signals
Green Lights, One Yellow
Three of four signals favor risk-on positioning, though one holdout warrants attention.