All Reports:

Today we wanted to show our Money Flow Model as it is still negative, turning negative March 31st. Since the turning back to a negative position, we are now back in our Non-Cyclcial, Defensive, Low…

Today we are going to look at the Traditional Relative Performance Ratio of the All-Cap Cyclicals versus All-Cap Non-Cyclicals equal weighted as well as our cumulative money flows and momentum on these equites. What we…

The ceasefire trade is already breaking down. Markets that priced a clean de-escalation are now confronting a fragile truce, ongoing Strait of Hormuz disruption, and rising doubts that this conflict is contained. Oil is no…

Today we are going to look at our High Frequency Money Flow Breadth on the most liquid stocks in the world as seen by the large and mega cap stocks equally weighted. What we can…

The Fed lacks conviction to either tighten or ease, creating an unstable backdrop that argues against any sustained directional move in equities near term. Two-sided risks remain central. Inflation—particularly from energy—could force renewed tightening, while…

Over the past several months we have seen unprecedented volatility in our Money Flow Model, and the signals have been pretty good as we are still in a substantial alpha position versus the large cap…

As of 4-8-2026. Welcome to Reality. We are now entering a counter-trend, likely abortive rally phase. Use this brief strength to further underweight non-core longs and continue building exposure to hard assets—gold, silver, platinum, copper,…

The case for silver is now almost too obvious. Silver is setting up for what can only be described as a rare, high-conviction “fat pitch.” The macro backdrop is overwhelmingly aligned: persistent currency debasement tied…

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…