From the desk of Willie Delwiche.

Dynamic Portfolio Update: Our asset allocation models are tilting away from commodities, so we sold GLD in our cyclical portfolio (and replaced it...

From the desk of Willie Delwiche.

Dynamic Portfolio Update: This year's rally has so far failed to turn long-term trends higher and is starting to look ragged. As we see how this...

From the desk of Willie Delwiche.

Dynamic Portfolio Update: Gold miners (GDX) are breaking down on a relative basis so we are selling the exposure we have there in the Tactical...

From the desk of Willie Delwiche.

Dynamic Portfolio Update: With the weight of the evidence improving, we are putting some cash to work in the cyclical portfolio while also staying...

From the desk of Willie Delwiche.

Dynamic Portfolio Update: With...

From the desk of Willie Delwiche.

Dynamic Portfolio Update: Our...

From the desk of Willie Delwiche.

Portfolio Update: Precious metals have been showing signs of life relative to base metals for some time. For example, the trend in the copper/gold...

From the desk of Willie Delwiche.

Portfolio Update: In our Cyclical portfolio we have moved global equity exposure from Latin America to Europe while in the Tactical Portfolio we are...

From the desk of Willie Delwiche.

Portfolio Update: As mentioned in yesterday's ...

From the desk of Willie Delwiche.

With fear subsiding but strength slow to emerge, downside tactical risks are rising. We reduced the equity exposure in our Tactical Opportunity portfolio and have...

From the desk of Willie Delwiche.

...

From the desk of Willie Delwiche.

 In our cyclical portfolio, we are shifting our global equity...

From the desk of Willie Delwiche.

After reviewing the Cyclical Portfolio, we are making the active...

From the desk of Willie Delwiche.

Breadth is improving and our bull market re-born checklist has...

From the desk of Willie Delwiche.

We adjusted our international equity exposure to stay in harmony...

From the desk of Willie Delwiche.

A new quarter brings new positioning for our strategic portfolio,...

From the desk of Willie Delwiche.

It remains a risk off environment. With the indexes breaking down...

From the desk of Willie Delwiche.

A risk off environment persists. Leadership areas are coming under...

From the desk of Willie Delwiche.

Participating in strength so far in 2022 provides us with some...

From the desk of Willie Delwiche.

Our dynamic portfolio update discusses some changes we've made to...

From the desk of Willie Delwiche.

With equity market trends in the US deteriorating, we have reduced...

From the desk of Willie Delwiche.

With the...

From the desk of Willie Delwiche.

The cyclical weight of the evidence tilts toward...

From the desk of Willie Delwiche.

With volatility on the rise and increased evidence...