From the desk of Willie Delwiche.

June asset allocation data from the AAII suggests that investors are beginning to act on their emotions. It’s not uncommon for sentiment to lead and positioning to lag, but the gap between the two had...

Well, well, we're zooming out and looking at the big picture again.

This is that time again where we try to see through the fog of short-term moves and identify the long-term structure of the market. Every month, this process helps have a...

As the sleepy summer season carries on, so do the short Hot Lists.

Director Timothy J. Wilmott revealed an acquisition worth $1.2 million in Darden Restaurants $DRI.

Mario Gabelli’s GAMCO Investors filed a 13D revealing an ownership...

China is an emerging market right? But is it?

While it's the biggest component of the Emerging Markets Index $EEM, is it something larger, maybe more developed?

This is the video recording of the June 30th Weekly Town Hall w/ Willie Delwiche.

06/30/22 2:00 PM ET

For this week's trade, we're selling an $XLE August 65/85 Short Strangle for an approximately $2.75 credit. This means we’ll be naked short equal amounts of the 65 puts and 85 calls.

Get the full details, risk management procedures and targets...

From the desk of Willie Delwiche.

Earlier this week, I laid out some similarities between now and 2008. From a price, liquidity, breadth and...

It’s another brief Hot List today.

Neil Gagnon, the CEO of Gagnon Advisors LLC, revealed a purchase of approximately 43,200 shares in the small-cap software company SecureWorks Corp $SCWX.

From the desk of Willie Delwiche.

Key Takeaway: With pessimism at levels that elicit comparisons to the financial crisis, conditions are set for a meaningful bounce in equities. But at this point, the similarities appear...

You can pretend the bond market doesn't matter all you want.

But I'm here to tell you that this $115 Trillion + market that we call "bonds" is what's moving things around...