Weekly Watch
Welcome to the Weekly Watch Archive — a weekly snapshot of intermarket leadership and rotation across major asset classes.
Each edition tracks performance and relative strength across:
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Broad equity indices
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Sectors and industries
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Commodities and precious metals
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Bonds and currencies
The goal is simple: monitor where capital is flowing and how market leadership changes over time.
How to Use Weekly Watch
Use these posts to spot:
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Rotation (defensive → cyclical, growth → value, etc.)
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Leadership concentration (narrow vs broad participation)
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Intermarket confirmation (equities vs bonds vs commodities vs dollar)
If you’re new to the framework, start here:
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Capital Asset Markets for the Simple Man
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Exchange Traded Funds (ETFs): A Simple Guide to Global Capital Markets
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Weekly Watch: Cyclical Rebound With Real Asset Leadership
Weekly Market Overview This week’s Weekly Watch shows a clear shift in market tone. After last week’s defensive bias, markets staged a broad rebound, with participation expanding across equities and cyclical sectors. However, the most important insight isn’t simply that prices moved higher — it’s where leadership continues to reside. From Defense to Cyclical Re-Engagement
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Weekly Watch: Defensive Rotation and Real Asset Leadership
Market Overview This week’s Weekly Watch highlights a notable shift in market behavior. Compared with last week’s broad participation across assets, leadership has narrowed meaningfully. Capital is no longer flowing evenly across equities, sectors, and commodities. Instead, it is becoming more selective. The defining theme is defensive rotation combined with continued real asset leadership. From