From the desk of Willie Delwiche.

Seems like almost everyone has a 2023 earnings estimate for the S&P 500....

From the desk of Willie Delwiche.

The Bank of Japan hasn’t officially raised rates...

Sector-level trends are deteriorating - every previous time this happened this year, the S&...

From the Desk of Willie Delwiche.

After unexpectedly good headline and core CPI prints for November, the stocks were...

This is the video recording of the December 15th, 2022, Weekly Town Hall w/ Willie Delwiche.

12/15/22 2:00 PM ET

From the desk of Willie Delwiche.

Household equity exposure (as a percentage of total liquid assets) fell again...

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.

The market’s focus is moving on from monthly...

The S&P 500 fell 3.4% last week, the 11th time this year that the index was down 3% (or...

From the Desk of Willie Delwiche.

The NASDAQ 100 peaked over a year ago. Its 1-year return dipped into negative...

This is the video recording of the December 8th, 2022, Weekly Town Hall w/ Willie Delwiche.

12/8/22 2:00 PM ET

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.

The S&P 500 continues to make lower highs as new lows have approached, but...

From the desk of Willie Delwiche.

This All Star Charts PLUS Monthly Playbook breaks down the investment universe into a series of  binary decisions, tactical calls and asset allocation models. 

Paired with our...

The uptrend for bonds peaked in early 2021. The trend for stocks did so a year later....

From the Desk of Willie Delwiche.

As the dollar was peaking in late-September, 4% of world markets were above their 50-...

This is the video recording of the December 1st, 2022, Weekly Town Hall w/ Willie Delwiche.

12/1/22 2:00 PM ET

From the desk of Willie Delwiche.

The Scales are unchanged this month, continuing to tip...

From the desk of Willie Delwiche.

The S&P 500 and various measures of investor sentiment all remain below...

From the desk of Willie Delwiche.

The trend for the S&P 500 has now fallen for...

From the desk of Willie Delwiche.

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

Our longer-term risk indicator has been in the Risk Off zone since the beginning of the year....

From the desk of Willie Delwiche.

The S&P 500 just experienced its longest stretch without a 1% daily swing...

From the desk of Willie Delwiche.

The yield curve is getting a lot of attention...