From the Desk of Willie Delwiche

Investors had second thoughts about stocks last week, with sentiment dropping...

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.

As good as the market looked in January, it looked that bad in...

Even with the impressive bounce heading into the weekend, the S&P 500 last week didn’t even...

From the Desk of Willie Delwiche.

Stocks rallied heading into the weekend, with the S&P 500 finishing up 1.6% for...

This is the video recording of the March 2nd, 2023, Weekly Town Hall w/ Willie Delwiche.

03/02/23 2:00 PM ET

From the Desk of Willie Delwiche

When the Fed raised rates to 4.50% in early February, the market was expecting that...

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.

Moving into commodities when they are trending...

The conditions for the re-birth of a bull market were met earlier this month, but the...

From the Desk of Willie Delwiche.

Annual data shows that the Federal government’s cost to service its debt (as a % of...

This is the video recording of the February 23rd, 2023, Weekly Town Hall w/ Willie Delwiche.

2/23/23 2:00 PM ET

From the Desk of Willie Delwiche

The NAAIM exposure index surpassed its August high last month and has been on...

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...

Coming into this week, we’ve seen more new highs than new lows every day so far this year....

From the Desk of Willie Delwiche.

Prior to this week, we had seen just one day in the past three months with less than...

This is the video recording of the February 16th, 2023, Weekly Town Hall w/ Willie Delwiche.

2/16/23 2:00 PM ET

From the Desk of Willie Delwiche

Last week was the first time in 45 weeks that the weekly AAII survey showed more bulls than bears. The most recent stretch of pessimism did not eclipse the Financial Crisis in terms of...

From the Desk of Willie Delwiche.

The market has been focused on the headline CPI and eager to declare the inflation battle won. The Fed is less concerned with changes that are fueled by...

The Value Line Geometric Index peeked above its August high but it continues to struggle with...

From the Desk of Willie Delwiche.

Nearly three-quarters of the way through Q4 earnings season, two things stand out:...

This is the video recording of the February 9th, 2023, Weekly Town Hall w/ Willie Delwiche.

2/9/23 2:00 PM ET

From the desk of Willie Delwiche.

Bulls on the Investors Intelligence survey continued to climb while bears fell...

From the desk of Willie Delwiche.

The macro factors are all bearish and the market factors are all...