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Unanchored Inflation Expectations and the Absence of a Breadth Thrust Leave Stocks In Limbo
We are conditioned to find things - sometimes it is more important to take note of what is missing
Feb 9
•
Willie Delwiche, CMT, CFA
2
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Unanchored Inflation Expectations and the Absence of a Breadth Thrust Leave Stocks In Limbo
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Last Week's Bull Market Behavior Could Wilt As Macro Concerns Dominate
Long-term trends moving away from stocks as Gold climbs to new highs
Feb 3
•
Willie Delwiche, CMT, CFA
2
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Last Week's Bull Market Behavior Could Wilt As Macro Concerns Dominate
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January 2025
Global Equities Fuel Bounce to New Highs
Rally emerges, but lacks conviction as stocks wrestle with headwinds from bonds
Jan 27
•
Willie Delwiche, CMT, CFA
2
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Global Equities Fuel Bounce to New Highs
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More of a Bounce than a New Beginning
Price trends haven't broken, but the bulls need to prove they deserve the benefit of the doubt
Jan 21
•
Willie Delwiche, CMT, CFA
5
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More of a Bounce than a New Beginning
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Breadth Struggles As Yields Continue To Surge
Poor participation and deteriorating liquidity have risks outweighing opportunity as 2025 kicks into high gear.
Jan 13
•
Willie Delwiche, CMT, CFA
4
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Breadth Struggles As Yields Continue To Surge
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Investors Not Souring On The Market Despite Stinky Breadth
After 2024 finished with a thud, investors still expect stocks to sparkle in 2025
Jan 6
•
Willie Delwiche, CMT, CFA
4
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Investors Not Souring On The Market Despite Stinky Breadth
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December 2024
Bears Hear An Alarm Bell As Bulls Receive A Wake-Up Call
Last week's market action moved the needle in ways that mattered
Dec 22, 2024
•
Willie Delwiche, CMT, CFA
6
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Bears Hear An Alarm Bell As Bulls Receive A Wake-Up Call
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Broad Market Cracks Challenging Best Month Mantras
When sector breadth is middling, the market is usually muddled
Dec 16, 2024
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Willie Delwiche, CMT, CFA
4
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Broad Market Cracks Challenging Best Month Mantras
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Risk On, But Less Than Robust
Market action is producing more warning lights, but the exit sign has not been lit.
Dec 10, 2024
•
Willie Delwiche, CMT, CFA
3
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Risk On, But Less Than Robust
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Investors Remain Bullish
Optimism fuels strength and strength fuels optimism - that cycle is still intact
Dec 4, 2024
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Willie Delwiche, CMT, CFA
4
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Investors Remain Bullish
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Rally Loses A Tailwind
Breadth Is Fine, But A Breadth Thrust Regime Has Ended + Global Trends Are Breaking Down
Dec 2, 2024
•
Willie Delwiche, CMT, CFA
6
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Rally Loses A Tailwind
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November 2024
Move Lacks Margin
The US is going it alone but is seeing new leadership that needs to be sustained.
Nov 25, 2024
•
Willie Delwiche, CMT, CFA
3
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Move Lacks Margin
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