All Reports:

Since St Patty Day (doesn’t look so lucky) we have seen a very steep decline in our Money Flow Model to the point where it has taken me several days of analysis to interpret what…

The global monetary system appears to be slowly changing toward a system backed by multiple forms of collateral, where sovereign debt, physical gold, and commodity-based assets all help support currencies, instead of the world relying…

Recent reports suggest the Iran war may be approaching its final phase, with the coming weeks potentially shifting toward ceasefire discussions and a transition into long-term economic recovery. Even if fighting slows, meaningful damage to…

Today we are showing the Relative Performance Ratio of our Cyclical Index (Financials, Industrials, Materials, Energy, Discretionary & Technology) versus our Non-Cyclcial Index (Utilities, Staples & Healthcare). We are showing all the market caps because…

Long-time Barron’s reporter Randall W. Forsyth recently described the current market environment as “one of the riskiest moments of the 21st century,” and the data increasingly supports that view. One of the primary concerns is…

Today we wanted to look at the Money Flow Breadth of the Large and Mega Cap markets as seen through the constituents of the S&P500 and the S&P100. What we are seeing is the markets…

Markets continue to grind lower rather than break outright, as positioning unwinds in an orderly fashion and key technical levels come into sharper focus. This type of price action often masks underlying fragility—if support levels…

Today we are looking at the long-term Relative Performance Trends of the Materials Sector and Industry Groups versus the S&P500 Non-Cyclical (Utilities, Staples & Healthcare) Index. Below we are looking at the Relative Performance Ratio…

The question of whether the United States will monetize its gold reserves to support the U.S. dollar is re-emerging, not as an immediate policy action, but as a reflection of growing structural pressures within the…

Since 1979, the Islamic Revolutionary Guard Corps has persisted not because it is morally accepted, but because it is embedded within the sovereign structure of Iran. Created after the revolution to defend the regime and…

Today we are looking at the long-term Relative Performance Trends of the Energy Sector and Industry Groups versus the S&P500 Non-Cyclical (Utilities, Staples & Healthcare) Index. Below we are looking at the Relative Performance Ratio…

Federal Reserve policy expectations have undergone a meaningful reset in recent months, not as a sign of policy failure, but as evidence of a central bank regaining credibility in the face of renewed inflation pressures….

March 2nd our Money Flow Model turned Bullish after the shortest period of Bearishness in 32 years of data and into the jaws of bombs fling in Iran. Since then, we have been recommending getting…

March 2nd our Money Flow Model turned Bullish after a one-month period of Bearishness, this was the fastest turnaround in the 32-year history of our data and into the jaws of the war in Iran….