September 3, 2025

Expecting Cyclical Breakout

By Terence W. Brogan

As you can see from our favorite broad market relative performance chart below, our equal weighted cyclical index, it is poised for a breakout! We are expecting a breakout and waiting with bated breath!

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September 2, 2025

S&P500 Sector ~ Money Flow & Relative Performance Model ~ Tails of The Model ~ Top & Bottom Ranking

By Terence W. Brogan

Today we are showing the S&P500 10 Sectors, Top & Bottom Money Flow & Relative Performance Raking, 2 Year Performance with a 4-week equal weighted rebalancing. What you can see from the back tests below…

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August 29, 2025

Money Flow Model Positive – Large & Mid-Caps Cyclical 416 MACD Buy Signals Generated

By Terence W. Brogan

Today we are showing our Money Flow Model and probably the most amazing bounce off support I have seen in the past 9 years, since inception. As I stated August 20th, we were concerned about…

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August 28, 2025

Cyclicals vs Non-Cyclicals ~ Money Flows Breakout All-Time High ~ Very Bullish Risk-on Assets

By Terence W. Brogan

Today we are showing a beautiful chart, it is the Relative Performance Ratio of our Cyclical index (Financials, Industrials, Materials, Energy, Discretionary & Tech) versus our Non-Cyclical Index (Utilities, Staples & Healthcare). We are currently…

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August 27, 2025

A Great Bullish Market Signal ~ Money Flow & Earnings Revision Model Turned Bullish

By Terence W. Brogan

Today we are pulling out the big guns, our Money Flow & Earnings Revision Model is recording a Buy Signal! This model is Buying S&P500 Cyclicals and Selling S&P500 Non-Cyclicals today. We are also showing…

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August 26, 2025

Buy China & Emerging Markets

By Terence W. Brogan

Aug 18th, we issued a reiterated call to Buy China and Emerging Markets as we were recording 12, 26 and 52 Relative Performance MACD Buy Signals. Well, today, we are going to reiterate that call…

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August 25, 2025

Buy Large Cap & Mid Cap Cyclicals

By Terence W. Brogan

Aug 13th & 14th, we issue a report showing the 12 & 26 relative performance MACD Buy Signal for the Large & Mid Cap Cyclical. After Friday’s broad market rally, we now have a relative…

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August 22, 2025

S&P500 Energy Sector Relative Performance Buy Signal

By Terence W. Brogan

Today we wanted to continue with our Bullish calls for Cyclicals with our NEW Relative Performance 52 MACD Buy Signals w/ positive divergence for the Energy Sector. Below we show the equal weighted Relative Performance…

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August 21, 2025

S&P500 Materials Sector Relative Performance Buy Signal

By Terence W. Brogan

Today we wanted to continue with our Bullish calls for Cyclicals with our NEW Relative Performance 52 MACD Buy Signals w/ positive divergence for the Materials Sector. Below we are showing the equal weighted Relative…

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August 20, 2025

Money Flow Model ~ Positive & Struggling

By Terence W. Brogan

Today we wanted to update everyone on the Money Flow Model since it turned positive July 21st. As we’ve noted, when we have a new signal, it is delicate and vulnerable, which you can clearly…

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August 19, 2025

Buy Value Style – Buy Small & Mid Cap Financials & Industrials

By Terence W. Brogan

Last week we issued a Buy Signal on the Value Style and Large, Small and Mid-Cap Banks & Industrials. Today we are going to reiterate those calls to Buy the Value Style and the Smid…

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August 18, 2025

Buy China, Buy Emerging Markets, Buy Emerging Markets Asia, Buy Latin America

By Terence W. Brogan

July 31, Aug 8th, and Aug 9th we issued a Relative Performance Buy Signal on the world versus the USA. Today we are going to reiterate that call with just a quick view specific to…

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August 15, 2025

Buy Industrials ~ Large, Mid & Small Cap ~ Money Flows Very Bullish

By Terence W. Brogan

Today we are going to focus on USA Large-Cap, Mid-Cap & Small-Cap Industrials. We are currently recording Bullish Relative Performance momentum positive divergence, positive cross Buy Signals. Add this together with the percentage of stocks…

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August 14, 2025

Buy Large-Caps Cyclicals & Equal Weight & Value Style

By Terence W. Brogan

Today we are going to focus on USA Large-Cap Cyclicals, Equal Weighted S&P500 & S&P500 Value. We are currently recording Bullish Relative Performance momentum positive divergence, positive cross Buy Signals coming off a throw-over underperformance…

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August 13, 2025

Buy Mid-Caps & Small-Caps Cyclicals & Core

By Terence W. Brogan

Today we are going to focus on USA Mid-Caps & Small Caps Core and Cyclicals as we are recording Bullish Declining Wedges on Relative Performance versus Large Caps as well as Relative Performance Momentum positive…

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