All Reports:

Monday, we recorded a relative performance Buy Signal for MSCI ACWI ex USA, Europe & Emerging Markets versus the USA (S&P500) and the largest weighted country in the international index is Japan. So, it is…

December CPI is being treated as a mission accomplished banner moment. Victory tweets are flying, charts are being waved, and inflation has officially been declared “handled.” Out in the grocery aisle, prices are still climbing,…

Yesterday we spoke about how our Money Flow Model decline looks to have arrested but let’s not hold our breadth. As you can see from the chart of the model below, the spread has been…

Source: Fortune The Russian economy has found itself in its worst state since the beginning of the full-scale invasion of Ukraine due to a steep decline in oil revenuesand the depletion of reserves. Despite claims by…

Over the past several trading days we have been noting the weakness in our high frequency Money Flows and good news, our Money Flow Model had very positive reversal yesterday, arresting the decline that we…

Current Status and Forward View: Beyond central banks, the IMF is the largest institutional holder with roughly 2,800 tonnes, making it the most significant supranational holder outside sovereign reserves, while several sovereign and state investment…

We’ve been Bullish on the equal weighted Cyclical, Value/Hard Assets since July 21, 2025 and they have underperformed up until Nov 3, 2025. Since then, we have seen very nice outperformance versus the S&P500 from…

Silver and gold are facing predictable, mechanical selling in early January due to Bloomberg Commodity Index rebalancing, which forces trimming of recent winners. This can create short-term volatility and pullbacks, but it does not change…

Today we are going to show an indicator that we call Mirror Money Flow as we are showing the stocks in S&P500 that have positive money flows with the mirror image of negative money flows….

Copper prices have swung wildly in 2025, plunging from $5.80/lb to $4.35/lb in July, only to roar back to $4.85/lb by October.  That rebound isn’t noise. It’s a signal. The world’s insatiable demand for copper, from AI…

There are two problems with the stock market that are continuing to trouble me, our high frequency Money Flows and the Cost of Capital (Bond Yields). As everyone knows, our Money Flow Model has been…

Stock markets don’t usually follow calendars, but they certainly do follow our daily Money Flow & Relative Performance Ratio metrics. We assign daily combined scores (0% to 100%) for every trading day on every equity…

Below are two very important charts that we believe will dictate what happens to the stock market in 2026. We believe the cost of capital to the key to this stock market and what we…

America’s money problem isn’t complicated. Politicians tap the nation’s credit card whenever it helps them win the next election, and that isn’t leadership, it’s negligence. This doctrine does one thing, it puts adult rules around…

Today is a new year but the charts are still the same as last year and the years before since the COVID bottom. We continue to expect the positive trend of outperformance for Cyclical (equal…