…the “Uh-Oh” moment is not coming; it’s already here obviously means this cartoon is being used as a “Wake Up Call metaphor for the financial markets. Wile E. Coyote has already run past the edge…

As the saying goes, “the cure for higher prices is higher prices.” That same principle can be superimposed on today’s biggest problem — inflation. So let’s restate it: “The cure for higher inflation is higher…

Morgan Stanley’s Mike Wilson says the market’s extremely poor breadth “must be resolved one way or another.” While the S&P 500 remains near record highs, roughly half the market has already suffered bear-market-type declines. This…

Today we’re starting the week by reviewing the Money Flow Model, which remains negative, though it does appear to be attempting to bottom and holding prior low support. The intermediate‑term moving‑average slope is flattening —…

Gold has pulled back roughly 5% from the start of 2026, but our Daily and Weekly Money Flow readings remain VERY, VERY BULLISH. This is an important divergence: price is weakening, but the underlying flow…

Yesterday was a big day for our Cyclical Index versus our Non‑Cyclicals, with a +1% outperformance rally in Large Caps, +1.6% in Mid-Caps, and +2% in Small Caps. This type of market action makes you…

Last Thursday we spoke about the linear world we’re in, with interest rates breaking out to levels we haven’t seen in 20 years. As we’ve been discussing for six months—ever since our Money Flow Model…

The real story is NOT simply whether the 10-year Treasury reaches 6%. It is the enormous amount of new debt competing for the world’s available investment capital. U.S. corporations are borrowing trillions for AI, data…

Our Money Flow and BA models have once again been correct in identifying the deterioration in the U.S. equity markets before it became obvious in the major indexes. While the S&P 500, Nasdaq and Dow…

Today we’re focusing on the bond market, because what we expected to happen — a yield breakout confirmed by our Money Flow Analysis — has now occurred. At this point, the setup is getting interesting:…

Our Money Flow Model remains deeply negative and is now at a level where we typically see accumulation begin and buyers step in to support the market. As we noted yesterday, this is the phase…

The bond market is sending a warning investors should not ignore. MOVE, the bond market’s volatility index, has surged, while the 10-year Treasury yield has moved above 5% and recently reached its highest levels since…

Today we’re starting the week by reviewing the Money Flow Model, which remains negative, though it does appear to be attempting to bottom and holding prior low support. The intermediate‑term moving‑average slope is flattening —…

Stocks still look remarkably calm on the surface. The S&P 500 and Nasdaq remain trapped in their ranges, and the VIX has barely reacted. But underneath, the message is becoming harder to ignore. Bond-market volatility…

Last Friday we published a key report comparing the S&P 500 Cyclical sectors against the GSCI — highlighting that with Commodities in a clear Bull Market, the only equity Bull Market left standing is Semiconductors…