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: Technology Rebounds as Gold and Silver Reverse
Weekly Watch: Technology Rebounds as Gold and Silver Reverse This Week’s Rotation Technology rebounded over the past trading week while precious metals reversed sharply, with strength across the equity market remaining concentrated. Equity Markets The major U.S. equity indices produced mixed results. The S&P 500 gained 0.34% and the Nasdaq 100 advanced 1.25%, while the…
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Weekly Watch: Technology Slides as Gold and Silver Strengthen
Weekly Watch: Technology Slides as Gold and Silver Strengthen This Week’s Rotation Technology and industrials weakened sharply over the past trading week, while precious metals, consumer defensives and long-duration Treasuries moved higher. Equity Markets The major U.S. equity indices diverged over the past trading week. The S&P 500 declined 1.13% and the Nasdaq 100 fell…
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Weekly Watch: Technology Rebounds as Metals and Uranium Lead
Weekly Watch: Technology Rebounds as Metals and Uranium Lead This Week’s Rotation Technology returned to leadership, while metals, uranium and biotech posted some of the strongest gains across the markets tracked in Weekly Watch. Equity Markets The major U.S. equity indices all advanced over the past trading week. The S&P 500 gained 2.14%, the Nasdaq…
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Weekly Watch: Consumer Cyclicals Take the Lead as Participation Broadens
Weekly Watch: Consumer Cyclicals Take the Lead as Participation Broadens This Week’s Rotation Market participation broadened as consumer cyclicals and transportation led the advance, while bonds, commodities, and the U.S. dollar weakened. Equity Markets The major U.S. equity indices posted gains over the past trading week, with the S&P 500, Nasdaq 100, and Dow Jones…
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Intermarket Rotation Analysis: Leadership Broadens Across Sectors
Intermarket Rotation Analysis: Leadership Broadens Across Sectors Over the past trading week, the major equity indices were relatively unchanged, but leadership evolved beneath the surface. Participation Became More Diversified Rather than one sector dominating, strength appeared across several areas including financials, industrials, energy, and specialty commodity-related groups. This represents broader participation than in recent weeks…
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Intermarket Rotation Analysis: Energy Leadership Continues While Technology Lags
Intermarket Rotation Analysis: Energy Leadership Continues While Technology Lags Over the past trading week, market leadership remained selective despite only modest moves in the major equity indices. Energy Continued to Lead Energy-related assets extended their recent outperformance. Both the Energy sector and oil posted solid gains, while the broader commodity complex also finished higher. Technology…
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Intermarket Rotation Analysis: Energy Leads as Market Leadership Narrows
Intermarket Rotation Analysis: Energy Leads as Market Leadership Narrows Over the past trading week, market leadership became noticeably more concentrated. While the major equity indices changed relatively little, the underlying rotation across sectors and asset classes told a different story. Energy Emerged as the Primary Leader Energy and oil posted the strongest gains of the…
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Intermarket Rotation Analysis: Leadership Broadens Beyond Technology
Intermarket Rotation Analysis: Leadership Broadens Beyond Technology Over the past trading week, market leadership continued to evolve beneath the surface. While the S&P 500 finished modestly higher, the Nasdaq underperformed as technology cooled after recent strength. Leadership Became More Broadly Distributed Several areas posted solid gains despite weaker technology performance. Financials, industrials, banks, airlines, and…
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Intermarket Rotation Analysis: Technology Weakens as Leadership Broadens
Intermarket Rotation Analysis: Technology Weakens as Leadership Broadens Over the past trading week, market leadership continued to evolve beneath the surface. While the major equity indices finished mixed, the more interesting story was the divergence across sectors and asset classes. Technology Leadership Continued to Fade Technology remained one of the weaker areas of the market,…
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Intermarket Rotation Analysis: Commodities Weaken as Select Groups Hold Up
Intermarket Rotation Analysis: Commodities Weaken as Select Groups Hold Up Over the past trading week, market leadership continued shifting across sectors and asset classes. While headline equity indices moved lower, the larger story was the difference in performance beneath the surface. Equity Markets Soften Major equity benchmarks declined modestly: Technology cooled after previous strength, while…