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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…

Emerging market central banks remain structurally committed buyers of gold. After record annual purchases exceeding 1,000 tonnes from 2022 through 2024, buying has moderated but remains historically elevated — approximately 860 tonnes in 2025 and…

I have to say, I will never forget these last two pivot dates as they are proving to be extremely memorable. Not only is this the fastest turnover from Bull to Bear to Bull in…

The first 72 hours following major war headlines and the reopening of financial markets are typically ruled by panic, herd behavior, and loss aversion — producing fear-driven selling that often ignores long-term value. Experience shows…

On Monday February 2nd (Groundhog Day) our Money Flow Model turned negative after 9 months of being positive, and we rotated to a defensive, non-cyclical, low beta position and sold our cyclical, high beta positions….

I have a very significant memory from when I was in 4th grade, it was a typical Sunday afternoon sitting at the dining room table doing my homework and across the table was my father…

When the S&P 500 VIX indicator pushes into the +20% to +30% range, it signals aggressive demand for downside protection. Investors are actively accumulating puts and volatility hedges at levels historically associated with elevated stress….

The market appears stable, but the surface is deceiving. Major indices such as the S&P 500 continue to grind higher in an orderly fashion, masking what is increasingly fragile internals. Sector divergences are widening, leadership…