All Reports:

With Semi’s going parabolic, isn’t this what every long investor has been waiting for? The answer is YES; we all want our stocks to go straight up just like the SOXX index is doing right…

We start the week with an update on the Money Flow Model as it is still negative and deeply so. The Model turned negative March 31st after a period of volatility and the portfolio has…

America’s debt crisis is no longer tomorrow’s problem. Our Bond Market is now warning that decades of reckless spending, endless deficits, and political cowardice are colliding with higher interest rates and slowing growth. Both branches…

Last Friday we pulled out the “Demand Destruction” terminology because RBOB Gasoline Futures are at the original “Demand Destruction” 2008 prior high level that was one of the precursors to the Great Financials Crisis. Yesterday…

We believe the Federal Reserve may soon be forced to raise interest rates far higher than most experts presently expect. But first, let us give a big round of applause to former Fed Chairpersons Ben…

Last Friday we did a very simple, basic report on the price of RBOB Gasoline Futures and the fact that price of Gas right now is in the prior high “Demand Destruction Zone”. As we…

U.S. 30-year Treasury yields briefly surged above 5.18%, their highest level since 2007, back when the global financial system was sitting on the edge of the Financial Crisis. The warning this time is not coming…

The markets are in a very interesting Bearish position with prices hovering around prior high resistance, our Money Flow Breadth struggling to turn positive and the Relative Performance of Non-Cyclicals (risk-off/defense) versus Cyclicals (risk-on/offense) recording…

Investors have turned the AI melt-up into one of the most aggressively upside-chased markets in years even as rates volatility, sovereign debt stress, and macro uncertainty continue building beneath the surface. The AI leadership trade…

Today we wanted to show the best money flow & relative performance sector in the stock market as well as the best money flow & relative performance industry group. Both groups of stocks are mutually…

FYI: The emerging U.S.-China relationship increasingly resembles a highly strategic balance between confrontation and mutual dependence. While Washington continues aggressively reducing semiconductor vulnerability by helping TSMC expand advanced chip manufacturing capacity in Arizona, with total…

Today we are showing an update of the Money Flow Model as it is still negative and deeply so even with this record-breaking rally off the March lows. We continue to hold our Non-Cyclical/Defensive positions…

The real issue today is that Congress has been unwilling to stop deficit spending now or ever! Long-duration Treasury yields have been rising sharply while inflation expectations remain sticky. That combination creates a much more…

18 years ago I heard the term “Demand Destruction” for the first time and I immediately understood what it meant because I never forget where I was when Oil hit $145 a barrel. I was…

The real danger in this market is not the collapse of the AI leaders everyone is watching for — it’s the violent unwinding of the other side of the trade. Just as in the final…