All Reports:

Last Wednesday we talked about Buying Value as we have been recording fast Relative Performance Ratio 52 MACD Buy Signals. Today we are reiterating that call as we are recording a Relative Performance Ratio 104…

Back in 1987 my father and his former partner Marc Chaikin joined forces to create the first live windows based financial analytics software called BOMAR (Bob & Marc) which was sold to Instinet/Reuter in 1992….

Semiconductors are ripping, hedge funds remain all-in on AI, tech volatility is behaving in ways we rarely see, and the 1997 analogy continues to track with uncanny precision. Whether this is the start of something…

Friday’s CPI report showed inflation running at 4.2%, the highest level in more than three years. Producer prices were even hotter, with PPI rising 6.5%, the strongest reading since late 2022. These reports do not…

Today we are starting the week with an update of the Money Flow Model, and it is still in a Non-Cyclical, Defensive position since turning negative March 31st. As you can see from the first…

The recent market decline appears to be more than a routine technology correction. Market leadership is narrowing, volatility is rising, consumer conditions are softening, and credit markets are beginning to question the economic returns on…

Right off the bat, looking at the charts below and I’m thinking defense all the way! We typically look at a rising USD as a flight to safety asset and best used during periods of…

Quoth the Raven: One of the most important developments investors may be overlooking is not occurring in the stock market—it is occurring in the credit markets. For much of the AI boom, capital appeared unlimited….

Last Friday was not only a Bearish shot across the bow but an actual shot that landed and it landed straight on the VIX! Last Friday the VIX experienced a Bearish Breakout of the 50-…

“Six of one, half dozen of the other” is what comes to mind when I look at the relative performance of defensive, low beta, low volatility, low Mo, non-cyclicals equities versus the S&P500. Simply stated,…

Today’s reversal may ultimately prove to be just another volatile session in an ongoing bull market. But investors would be making a mistake if they dismissed it outright. Markets rarely peak because of a single…

“Bear market signposts have risen to 70%, matching the average level seen at prior market peaks.” — Bank of America Before Friday’s selloff, investors were aggressively chasing upside, paying more for calls than puts—a classic…

Last Wednesday we brought in the % stocks in the different market caps that are making 20-day new highs to correlate with our Money Flow Breadth as both are recording blatant negative divergence versus price…

Today we want to update the Money Flow Model as it is still deeply negative, which is still forewarning of higher volatility. As we noted on Friday, we continue to own non-Cyclical, defensive positions which…

So just after last Friday’s bloodbath, Wall Street’s talking heads are already hard at work inventing a new explanation for the sell-off. We are now supposed to believe that last week’s decline was nothing more…