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Mixed Signals 📶

  • Frank Villavicencio

Frank Villavicencio

20 Oct 2025 • 13 min read
Mixed Signals 📶

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Momentum Quietly Improves but Valuations and the Week Ahead Demand Protection
Paid-members only

Momentum Quietly Improves but Valuations and the Week Ahead Demand Protection

Add Portfolio Protection. Stocks are priced richly while momentum is soft and the calendar ahead is packed with market-moving events.
26 Oct 2026 18 min read
Cheap Volatility, Pricey Stocks — Energy Leads While Fear Lingers
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Cheap Volatility, Pricey Stocks — Energy Leads While Fear Lingers

Keep Adding, Hedged. Momentum is weak and valuations are stretched, so this is not a moment to chase.
26 Oct 2026 18 min read
Fear Stays Pinned at Extremes While Energy Leads and Yields Ease
Members only

Fear Stays Pinned at Extremes While Energy Leads and Yields Ease

Hold the Hedged Adds. Stocks are pulling back from their highs while fear is rising, creating a setup where selective buying makes sense but protection is essential.
25 Oct 2026 15 min read
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