From the desk of Willie Delwiche.

The stock market’s reaction to this week’s sharp rise in bond yields has intensified talk of a durable shift in long-term equity leadership, within the US as well as on a global basis. That discussion...

This is the video recording of the January 6th Weekly Town Hall w/ Willie Delwiche & JC Parets

01/06/22 2:00 PM ET

From the desk of Willie Delwiche.

I recently watched The Matrix with my son. 

Not the fourth installment released late last year, but the original movie – the one that came out more than 20 years ago.

One important...

From the desk of Willie Delwiche.

Key Takeaway: Year-end strength in stocks alleviated some of the concern that had crept into investors’ collective psyche. Short-term sentiment swings aside, investors remained...

From the desk of Willie Delwiche.

This All Star Charts +Plus Monthly Playbook breaks down the investment universe into a series of largely binary decisions and tactical calls. Paired with our...

From the desk of Willie Delwiche.

From the desk of Willie Delwiche.

Key Takeaway: Large-caps take the 2021 crown as mid-caps & small-caps struggle to get back in gear. US strength...

This is the video recording of the December 22nd Weekly Town Hall w/ Willie Delwiche

12/22/21 2:00 PM ET

From the desk of Willie Delwiche.

Key Takeaway: The sentiment backdrop is more characterized by a lack of optimism than widespread pessimism. This is in sharp contrast to the experiences of December 2020 and 2019. In those...

From the desk of Willie Delwiche.

Key Takeaways:

• Tactical model argues for caution heading into 2022
• Absence of a breadth thrust...

From the desk of Willie Delwiche.

Key Takeaway: Falling bond yields do not inspire confidence. Industry group trends faltering as breadth weakens....

From the desk of Willie Delwiche.

The Fed is turning off the liquidity spigot and expects to start raising interest rates next year. There are plenty of historical studies showing the relatively benign impact of the first one or two...

This is the video recording of the December 16th Weekly Town Hall w/ Willie Delwiche

12/16/21 2:00 PM ET

From the desk of Willie Delwiche.

This week's FOMC meeting has received more than its fair share of attention. 

Many are no doubt tired of hearing about it. Some might even mentally paraphrase Thomas Jefferson (in Lin-Manuel...

From the desk of Willie Delwiche.

Key Takeaway: We have seen some evidence of fear on a shorter-term basis, but still plenty of optimism (and risk) from a longer-term positioning perspective. If we had to sum up the...

From the desk of Willie Delwiche.

Key Takeaways:

• Yield curve flattening in anticipation of rate hikes
• Elevated inflation usually...

From the desk of Willie Delwiche.

Key Takeaway: A surge to new highs can leave stocks out of breath. S&P 500 at an all-time high while more NYSE...

From the desk of Willie Delwiche.

This idea came up in passing in our ASC+Plus weekly Townhall yesterday. The messy action in Copper looks a whole lot like the messy action in Berkshire Hathaway. After peaking in Q2 both have moved...

This is the video recording of the December 9th Weekly Town Hall w/ Willie Delwiche & JC Parets

12/09/21 2:00 PM ET

From the desk of Willie Delwiche.

It’s that time of year again -- a time when our inboxes are overflowing with reflections on the year that was and speculations on the year that will be. 

We used to wait until the year ended...

From the desk of Willie Delwiche.

Key Takeaway: Volatility is on the rise and the bulls are in retreat. The recent downside pressure on risk assets has driven investors to take caution. Yet, pessimism remains...

From the desk of Willie Delwiche.

This All Star Charts +Plus Monthly Playbook breaks down the investment universe into a series of largely binary decisions and tactical calls. Paired with our...

From the desk of Willie Delwiche.

From the desk of Willie Delwiche.

Key Takeaway: Indexes stumble as generals see their armies fleeing the field. Bond yields drop below important...