All Reports:

Today we’re starting the week by reviewing the Money Flow Model, which remains negative. However, when we look at the model’s first derivative, it does appear to be attempting to bottom — holding prior‑low support…

Needless to say, this BEAR Market is not over. Daily and Weekly Money Flow and Relative Performance continue to deteriorate, with no material evidence that market risk has subsided. Our Daily and Weekly Money Flow…

Today we’re taking a look at the long‑term trend and countertrend in the Relative Performance of Large Cap Value versus Growth — and then flipping it upside down, Tesla‑Roadster style, to examine Growth versus Value….

The critical question for Brogan Group Equity Research is whether the hundreds of billions pouring into AI infrastructure will ever generate enough cash flow and profits to justify the enormous cost. Spending is accelerating, corporate…

Looking at the price action across the large (equal‑weighted), mid-, and small‑cap indices, they’re now sitting on or around a rising 200‑day moving average — historically a level that can act as bullish support. The…

We’ve talked about Jordi Visser’s Theory of the old “Linear” world (Oil, Inflation, Interest Rates) versus the “Exponential” world (Computers/Semis/AI) and the growing bifurcation between the two. Our view is that the Exponential World cannot…

The warning signs are building, and our long-term negative Money Flow deserves attentionBrogan Group Equity Research is tracking the growing collision between massive AI spending, rising debt, borrowing costs and expensive energy. While the AI…

It looks like it might be time to start thinking about shooting the Semis in the back again — just as Jeff Degraff was recommending during the August–September correction when the group was trading below…

Bank of America’s Michael Hartnett argues that “bonds end bubbles,” as soaring Treasury yields threaten stock valuations, corporate profits and the AI investment boom. But the bigger issue may be inflation. Persistent inflation and rising…

Today we’re starting the week by reviewing the Money Flow Model, which still remains negative, though it does appear to be attempting to bottom and holding prior low support with a mild breakout above a…

In 1997, investors believed Asia’s economic miracle would last forever. Massive borrowing and investments that failed to deliver shattered that confidence, triggering a devastating financial crisis. Today, Albert Edwards sees a troubling parallel with the…

Broad versus Narrow has been the ultimate market arbitrage for a very long time, and it doesn’t look like that dynamic will change anytime soon. The question now is: which side of the trade are…

The 5-Year T-Note Futures have crashed decisively below their own -5.0% Standard Deviation ATR Band and are now heading toward the -7.0% ATR Band at 101.160. What concerns us most is not simply the target,…

Today we’re taking a closer look at our Money Flow Model, which continues to struggle to show any sustained positivity. Historically, when the model is negative — as it is now — it has been…

The 10-year Treasury yield has surged to 5.35%, its highest level since 2002, while the 30-year has reached 5.72%, a 24-year high. This is happening as the Treasury floods the market with new debt and…