From the desk of Steve Strazza @Sstrazza

Check out this week’s Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term...

From the desk of Steve Strazza @Sstrazza

Our Top 10 report was just published. In this weekly note, we highlight 10 of the most important charts or themes we're currently seeing in asset classes around the world.

Energy...

From the desk of Willie Delwiche.

The weight of the evidence is neutral and we’ve been discussing how it has been and remains a messy environment for stocks. We can see this in our Risk On/Risk Off Ratio which has been consolidating...

This is the video recording of the June 24th Town Hall Meeting w/ Willie Delwiche & JC Parets

06/24/21 2PM ET

From the desk of Willie Delwiche.

Key Takeaways:

• Investors are...

From the desk of Willie Delwiche.

Key takeaway: Last week’s volatility unwound some near-term complacency, but there is still plenty of evidence of optimism in the system. Active managers increased their equity exposure...

From the desk of Willie Delwiche.

Key Takeaway: Fed-fueled volatility exposes weakness beneath the surface. Breadth trends at odds with index-level resiliency. Drop-in yields...

From the desk of Steve Strazza @Sstrazza

Check out this week’s Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term...

From the desk of Steve Strazza @Sstrazza

Our Top 10 report was just published. In this weekly note, we highlight 10 of the most important charts or themes we're currently seeing in asset classes around the world.

Using...

From the desk of Willie Delwiche.

As the weight of the evidence has shifted from bullish to neutral in the first half of 2021, active investors can find more solace in moving to the sidelines and holding on to a little more cash. This...

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 Steve Strazza @Sstrazza

Check out this week’s Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term...

From the desk of Steve Strazza @Sstrazza

Our Top 10 report was just published. In this weekly note, we highlight 10 of the most important charts or themes we're currently seeing in asset classes around the world.

Outlook...

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...