All Reports:

The technical backdrop for U.S. equities has deteriorated meaningfully as several major benchmarks approach or activate the classic “Death Cross,” a bearish signal that occurs when the 50-day moving average falls below the 200-day moving…

The market decline on March 12 highlighted an unusual dynamic: during the third-worst session of the year for the S&P 500, almost nothing acted as a traditional safe haven. Gold declined, bonds offered little protection,…

Yesterday we talked about the Money Flow Breadth going parabolic, today, we are going to take a closer look at those trends. What you can see is the trends in all the market caps are…

Are we now in the dramatic return of the “Plunge Protection Team”? During the presidency of Ronald Reagan, the media often referred to what became known as the “Plunge Protection Team,” a group believed to…

Today we must show the Money Flows on the markets via both our S&P500 index Money Flows and our High Frequency Money Flow Breadth, spoiler alert, they are both going straight up! Quite honestly, I…

While European governments are quietly drafting emergency measures to cushion the impact of soaring energy prices, the broader global system—from maritime insurance markets to equity trading desks—is already absorbing the shock. The sudden escalation of…

Yesterday we showed the Long-Term Relative Performance Trends of the Financial Sector and as the old saying goes “You Cannot Have a Bull Market without Tech & Financials” so today we must show the Technology…

Patience Is Key in This Market – GMG Research Perspective GMG Research recently circulated a thoughtful note emphasizing that patience remains the most valuable asset for investors in the current environment. Their central theme is…

Today we wanted to take a long-term (1000 day/200 week) look at the Relative Performance of the S&P500 Financial Sector which is part of our Cyclical Index (Financial, Industrial, Materials, Energy, Discretionary & Technology). We…

The $VIX, currently trading near $25.59, continues to position itself for a potential advance toward the $29–$33 range, levels historically associated with rising market stress and defensive investor positioning. Often referred to as Wall Street’s…

Today we are going to look at our Money Flow Model because it is still positive and holding steady on the Bullish Zone. We are showing the past 6-year trend of our Money Flow Model,…

Today we are going to look at our Earning Revision Model because it is amazing as to what it did! We are obviously not the only one who has been following Earnings Revision Breadth because…

Does everyone remember one of the worst-case scenarios for the global economy that we lived through in the past 50 years? For those that cannot recall, it was COVID, when the world economy was shut…

We are patiently awaiting the $VIX, currently at 22.79, to advance into the 29–33 range or higher levels historically associated with heightened market stress. The VIX, introduced by Cboe Global Markets, measures implied volatility in…

All this talk about market dispersion (market broadening), we wanted to show our favorite chart of this occurrence currently and over the past several years. Below we are looking at the % of stocks in…