All Reports:

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 &…

Today we are going show our new Bearish position by reiterating what we spoke about yesterday by showing the Sell Signal that we are recording on the Relative Performance of the S&P500 High Beta Index…

The Brogan Group Equity Research “Model Sell Alert” was recorded on Monday’s “Groundhog Day” (Mon. 2/2/26), and we need to make certain that you and your team are aware there is very little time to…

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

Our view remains firm: the U.S. dollar is in a structural weakening phase driven by persistent deficit expansion, rising rollover risk in federal debt, and growing reliance on short-term Treasury bill issuance to fund government…

Over the past several days we have been inundated by requests for meetings to review the markets and most specifically clients want to know what’s going to happen with our Money Flow Model’s signal in…

Private credit and BDC-style lenders are under pressure as the market starts to reassess how much exposure sits inside loan books tied to the software sector. From what I’m seeing, roughly a fifth of many…

As of yesterday’s close, we officially rotated from our Risk-On/Cyclicals, High Beta, Offensive Assets to our Risk-Off/Non-Cyclical, Low Beta, Defensive Assets. Below we show our Money Flow Model signals and the performance that was achieved…