This is the video recording of the June 17th Town Hall Meeting w/ Willie Delwiche

06/17/21 2PM ET

From the desk of Willie Delwiche.

I planned on writing about how fishing is a great metaphor for investing. 

But I’ll have to tackle that idea another day. 

Today, I’m thinking about fishing not as a metaphor for...

From the desk of Willie Delwiche.

Key Takeaways:

• Breadth thrust regime from last year has...

From the desk of Willie Delwiche.

Key takeaway: From a breadth perspective, the market is challenged right now by a scarcity of new highs. From a sentiment perspective, it has to contend with a scarcity of bears....

From the desk of Willie Delwiche.

Key Takeaway: Index level highs lack support beneath the surface. Bonds rally in the wake of hot inflation data....

From the desk of Willie Delwiche.

After several failed attempts, the S&P 500 managed to make a new closing high on Thursday. The percentage of stocks making new 21-day highs (lower pane) did not expand as the index moved into...

This is the video recording of the June 10th Town Hall Meeting w/ Willie Delwiche & JC Parets

06/10/21 2PM ET

From the desk of Willie Delwiche.

My colleague Sean shared a quote on Twitter recently about reading books and the discipline of not necessarily finishing one just because you...

From the desk of Willie Delwiche.

Key Takeaways:

• Active/passive debate...

From the desk of Willie Delwiche.

Key takeaway: Excessive optimism has been slow to unwind and most of our indicators are back to signalling a high risk environment from a sentiment perspective. Individual investors...

From the desk of Willie Delwiche.

Key Takeaway: US stocks lack momentum while Europe gains strength. Economic recovery moving beyond the US. Bond...

From the desk of Willie Delwiche.

While new highs are being seen around the world (Europe, Frontier Markets) and in the US (Broker/Dealers, Real Estate, Energy), there is still plenty of attention on former leaders who are trying...

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...

This is the video recording of the June 3rd Town Hall Meeting w/ Willie Delwiche & JC Parets

06/03/21 2PM ET

From the desk of Willie Delwiche.

Key takeaway: Sentiment continues to shift away from optimism and toward pessimism, though as with anything it is not a straight line. Speculative activity is flaring up again this week...

From the desk of Willie Delwiche.

From the desk of Willie Delwiche.

Key Takeaways: Economic data reflects pinched financial liquidity. US price trends are resilient even with momentum...

From the desk of Willie Delwiche.

We had fun with this one all week. We can frame it in the context of Ford’s aggressive foray into the EV market or more narrowly as an expression of suburbanite luxury truck preferences. It fits...

This is the video recording of the May 27th Town Hall Meeting w/ Willie Delwiche & JC Parets

05/27/21 2PM ET

From the desk of Willie Delwiche.

Wall Street is a trend following machine.

We all know the universal disclaimer: past performance being no guarantee of future results. 

But what has worked recently always gets...

From the desk of Willie Delwiche.

Key Takeaways:

• Housing market activity restrained by...

From the desk of Willie Delwiche.

Key takeaway: Sentiment continues to shift from optimism to pessimism. Unlike the March optimism unwind, the current situation is associated with a waning risk appetite on the...

From the desk of Willie Delwiche.

Key Takeaway: Mixed liquidity backdrop makes rebuilding risk appetites more of a challenge. Tailwinds that have fueled cyclical strength are tapering even if the Fed is not yet...