All Reports:

Markets periodically absorb one risk after another with little lasting damage. This is no longer one of those periods. Investors are now confronting a dangerous convergence of persistent inflation, rising Treasury yields, higher energy prices,…

Both our daily and weekly market analysis confirm that U.S. stock and bond markets have broken below key technical support levels, signaling a severe cyclical bear market based on our Money Flow and Relative Performance…

Today I want to talk about what makes The Brogan Group Equity Research truly special — and different from any other technical research shop on Wall Street. In two words, it is Risk Management. We…

Barron’s notes the Equity Risk Premium (ERP) has fallen to one of its lowest levels since 2007, as 30-year Treasury yields now exceed the S&P 500 earnings yield. Reuters reports that renewed Middle East tensions…

Today we have a very important report, as we are getting Intermarket Bearish Signals for the stock market. As the title notes, we are recording a Sell Signal on the Inverted VIX (volatility moving higher),…

Global hedge funds suffered their worst monthly decline since 2022 in March, with Goldman Sachs estimating fundamental funds fell 5.4%, pushing year-to-date returns to -1.4%. Despite the sharp selloff, Goldman Sachs and Morgan Stanley say…

Today we’re highlighting one of our favorite measures of market risk: the S&P 500 High Beta Index, paired with its Money Flow and Relative Performance breadth, along with the momentum/rate‑of‑change signal captured through the Breadth…

Our Domestic Stock Market combines two (2) conditions that have rarely coincided at such extremes: record market concentration and record investor leverage. BTIG reports that the divergence between rising index prices and weakening market breadth…

We’ve been seeing major divergences between our Money Flow Breadth and the market lately, and I wanted to dive deeper by doing an apples‑to‑apples comparison of our high‑frequency Money Flow Breadth and Price Breadth. We’re…

Bank of America’s Michael Hartnett believes investor optimism has reached an extreme, with the firm’s Bull & Bear Indicator climbing to a record 9.6, a level that has historically signaled it is time to reduce…

Today we’re starting the week with a look at the Money Flow Model, which remains deeply negative even as the market continues to trade around all‑time highs. This divergence between weak broad‑based buying pressure/closing power…

Well, the semiconductors did not get the memo that they were supposed to hold up. We sent our July 13th Morning Alert warning that SOXX had entered a technical correction, that the AI rally was…

As of yesterday, the Russell Small Cap Value Index has now recorded a Relative Performance 104‑MACD momentum‑reversal Buy Signal. This joins the Large‑ and Mid‑Cap Relative Performance Buy Signals we’ve been tracking over the past…

Today we want to highlight our proprietary Advance/Decline Line Money Flow Indicator, which we first introduced to clients in our March 17, 2021 report. Since that introduction five years ago, this indicator has delivered exceptional…

The AI investment boom continues to fuel powerful upside momentum in equities, particularly among semiconductor and hyperscale infrastructure companies. Investors remain willing to pay ever-higher valuations based on the belief that today’s massive capital spending…