All Reports:

Yesterday our Money Flow & Earnings Revision Model turned Negative/Bearish following our March 31st report where we showed our Money Flow & Earnings Revisions Models turning Bearish independently. Our models are now fully Bearish and…

Markets are now focused almost entirely on today’s April 6 deadline and the potential for either a short-term relief rally or, more likely, a period of extreme volatility tied to Middle East developments and oil…

Last Tuesday March 31st our Money Flow Model turned Bearish again after a short stint of Bullishness. In that report we also showed our Earnings Revision Model turning Bearish as well as showing our Money…

Yesterday we showed a couple very simple but extremely important charts. The first was the 200-day moving average/down trendline resistance which clearly stopped the price rally yesterday. We also show the 200-week moving average which…

Yesterday we formally turned Bearish again after a short stint of Bullishness. We are really living in unusual times as I’ve never seen this level of volatility in our Money Flow Model, but we are…

Since Feb 16th, crude oil futures exploded in price from $58.45 per barrel to $119 (+105%) per barrel on March 10th, and are now trading at $98.82 this morning (April 4th). We regard this strong…

Over the past several trading days we have seen a big drop in our Money Flow Model to the point where we have been expecting the model to turn negative again very soon. Well, today…

We’re seeing positive money flow and positive relative performance in gold futures—and that combination is what separates noise from conviction. Capital is not just rotating into gold on a headline basis; it’s consistently being allocated,…

For the U.S., the Middle East conflicts are not isolated wars but part of a long-term U.S. strategy to prevent any single power, particularly Iran, from dominating the region’s energy supply routes and geopolitical influence….

Today we wanted to update everyone on the Money Flow Model positioning and the Money Flow Portfolio year to date performance. What we saw last week was a very hard/steep decline in our Money Flow…

Little known, but to a few: Iran’s homeland is sinking every day and its water supply is rapidly disappearing. Yes, many Iranians want to migrate to safety — and this part is real, documented, and…

When it comes to understanding inflation, my father taught me a very simple axiom; “If you want to know what inflation is doing, just look at Commodities”. Today we are going to take this one…

Yesterday (3/25/26), gold futures sold off sharply into mid-day, testing their rising 50-week moving average before staging a powerful hammer reversal and rebounding strongly into early March 26; if volume confirms today, this price action…

Yesterday we started talking about the Bear Story again as our Money Flow Model looks to be on the verge of going negative again. Our Model is experiencing unprecedented volatility which I think speaks very…