All Reports:

Speculators are betting big against King Dollar. EUR longs have surged to six-year highs, pushing toward 1.19–1.20, while USD net-short exposure has climbed to $20.5 billion, the most bearish since mid-2025. Market sentiment is stretched…

Today’s report is not going to come to a surprise to most readers given the crash in software that we saw over the past several weeks. However, what we are showing today tells us that…

At first glance, the S&P 500 and Nasdaq-100 appear steady. Volatility seems contained and headlines are quiet. But beneath the surface, conditions resemble past periods of transition or mounting stress. Put-call skew in the Nasdaq-100…

Sometime jargon can be very confusing, and some basic logic can help make a big, complicated picture allot smaller and easier to understand. I feel this way with all this talk about the term market…

In a recent New York interview with Daniela Cambone, Eric Griffin argued that gold’s $700 pullback and silvers $40 slide are not signs of weakness, but stress fractures in an overleveraged financial system. The real…

On Groundhog Day February 2, 2000, my father brought our Money Flow Model public by calling the top on the stock market due to the money flows turning negative, the market topped March 10, 2000….

The case for a gold price rule is not just about better central banking — it is about preserving economic stability before repeated monetary excess undermines our standard of living. History shows that when money…

Last Thursday we showed the Inverted VIX in a negative trend, Monday we showed the VIX clearly in a positive trend and then Wednesday we showed the VIX at the trendline/200-day moving average Pivot Point….

China’s silver market is showing clear signs of physical stress despite recent stabilization in global prices. Exchange inventories have fallen to multi-decade lows, and front-month contracts are trading in record backwardation, while spot buyers are…

The Brogan’s are big fans of the Earning Revisions factor; my father was introduced to Earning Revisions and Earnings Surprise by his former partner Marc Chaikin in the early 80’s who learned of this very…

On Thursday we showed the Inverted VIX in a negative trend and on Monday we showed the VIX clearly in a positive trend. This continues to tell us that Volatility is still positioned to rise…

Given that our Daily Money-Flow Model turned fully bearish last Monday (2/2/26), the most important market interpretation is that price leadership and internal capital movement have already deteriorated beneath the surface even as parts of…

Today we are going to show the Relative Performance Ratio and Rate of Change of our Defensive, Non-Cyclical positions we rotated into last Monday when our Money Flow Model turned Bearish. Historically, over the past…

On Thursday we showed the Inverted VIX in a negative trend and today we are showing VIX clearly in a positive trend. This tells us that Volatility in the stock market is still positioned to…

U.S. software stocks have been in a sharp downturn, with major names like Microsoft, Salesforce, and ServiceNow sliding as investors worry that new AI tools could disrupt long-established business models. The S&P 500 Software &…