All Reports:

The first thought that comes to mind, “Even a Broken Watch is Correct Twice a Day!”. We have owned Non-Cyclical, Low Volatile, Low Beta, Low Momentum equities since March 31st (market bottom) when our Money…

Having spent decades in the investment business, I have learned that markets can ignore problems for far longer than most investors expect. What concerns me today is not simply the size of the national debt,…

Important News A former client of mine, Stanley Druckenmiller, has been described by many financial editors as one of the greatest macro investors of all time. His credentials are difficult to dismiss. Over a career…

Today we are going to look at the Money Flow Breadth on the markets in addition to the % stocks in the US Markets that are making new 20-day new highs. What we see is…

The case for reducing equity exposure is becoming increasingly compelling. The S&P 500 has advanced approximately 16% in just two months. Outside of recession recoveries, such rapid gains are extraordinarily rare. The last comparable episode…

We could not pass this one up, the S&P500 Financials Sector as seen by XLF is in a very clear Bollinger Pinch. Bollinger Pinch is a measurement of the Bollinger Band Width and a condition…

Wall Street continues pushing toward record highs, but the bond market is sending a very different message. Peter Schiff, CEO and Chief Global Strategist of Euro Pacific Asset Management, recently discussed what he sees as…

Yesterday our Earning Revision Model turned positive after two months of negativity, turning negative March 23rd. As you can see from the 9-year performance since we have been tracking this model out of sample, this…

New Fed Chair Kevin Warsh has been a vocal critic of the Fed’s post-2008 QE policies and massive balance sheet, arguing that years of excess liquidity distorted asset prices, encouraged speculation, and weakened market discipline….

Today we wanted to update everyone on the Money Flow Model as it is still deeply negative. As you can see from the portfolio below, we are still holding defensive, non-cyclical, defensive positions since the…

The most important warning signal in the U.S. economy today is not the stock market or even the consumer. It is the bond market. Under normal economic conditions, weakening growth and rising financial stress would…

Blatant Negative Divergence, the markets have broken out to all-time highs, and our Money Flow Breadth has not! As you can see below, the trends on the large and mid-cap money flows are still deeply…

I’ve been hearing allot about bad breadth and it’s not mine, it’s the markets! – dad joke😊 Seriously, we here at the Brogan Group Research are followers of the Bullish and Bearish Money Flows through…

The Federal Reserve is now facing rapidly rising inflation that is forcing markets to aggressively reprice the entire interest-rate outlook. Inflation has reaccelerated toward 3.8%, while both CPI and PPI data continue surprising to the…

Despite all Market warnings, the Equity Market remains aggressively bullish despite an extremely narrow market leadership structure dominated by the highly volatile Semis and AI trade. We believe this Bull Market enthusiasm is dangerously misplaced…