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Watching From The Sidelines 👀

  • Frank Villavicencio

Frank Villavicencio

10 Jul 2025 • 15 min read
Watching From The Sidelines 👀

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Buyers Return but Conviction Is Thin — Hedge Before the Week Gets Loud
Paid-members only

Buyers Return but Conviction Is Thin — Hedge Before the Week Gets Loud

Stay Hedged and Adding. Markets are sending mixed signals: buyers showed up today, but the broader picture still leans cautious.
02 Nov 2026 18 min read
Fear Rises, Tech Slides Hard: What This Week's Calendar Could Flip
Paid-members only

Fear Rises, Tech Slides Hard: What This Week's Calendar Could Flip

Keep Adding, Hedged. Momentum is weak and stocks are not cheap, so this is a moment to own quality positions while keeping a safety net in place.
02 Nov 2026 17 min read
Momentum Fades and Valuations Stay Stretched: Protect Before You Add
Members only

Momentum Fades and Valuations Stay Stretched: Protect Before You Add

Hold the Hedged Adds. Momentum is weakening and stocks remain expensive, but the market has not broken down far enough to call a full retreat.
01 Nov 2026 17 min read
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