All Reports:

December 12, 2025

Owning physical gold has become essential in a world

By Bob Brogan

Owning physical gold has become essential in a world defined by extreme public debt, financial repression, and rising geopolitical fragmentation. Policymakers no longer view private wealth and public liabilities as separate; they increasingly see the…

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December 11, 2025

Merry Christmas and Happy New Year — and please, with care, pass me my trusty gun!

By Bob Brogan

Yes sir, it’s that time of year again, but here’s a little secret: Santa’s carrying a very big grudge this season, so don’t rub him the wrong way—more paperwork, more quotas, more dollars for the…

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December 11, 2025

All Cyclicals Recording Momentum Reversal Buy Signals

By Terence W. Brogan

As all readers of this report know, we love economically sensitive equities when our Money Flow Model is positive because liquidity, as we measure it is expanding. We then turn to the traditional Relative Performance…

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December 10, 2025

Equities Stretched, Dollar Stabilizing, Gold Leading: Today’s Key Signals

By Bob Brogan

The DJI Mini Futures sit pressed against the upper ATR band, a zone that has repeatedly capped prior advances and produced meaningful retracements back toward the lower volatility boundary. The confluence of stretched price relative…

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December 10, 2025

Bitcoin Money Flow Sell Signal

By Terence W. Brogan

On December 15, 2017, Bitcoin futures started trading live on the CME and it was on that date that we started recording the cumulative Money Flows on a transparent and regulated marketplace. We then had…

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December 10, 2025

Why the U.S. Dollar Remains Irreplaceable

By Bob Brogan

The Mohs–Purvis paper re-articulates the long-standing structural pillars of U.S. Dollar dominance and reminds readers that, despite periodic “de-dollarization” narratives, nothing in the global monetary system has emerged as a credible substitute. Their argument centers…

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December 10, 2025

US Dollar Cyclical Bull Market Showing Weakness

By Terence W. Brogan

Since 2009 we have seen the US Dollar rise in a Bull Market and during that period we have seen allot of global money flock to the USA. During this period, we have seen the…

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December 9, 2025

Growth Sell Signal Generated & Value Buy Signal Generated

By Terence W. Brogan

We have been Bullish on Value since July 21st when our Money Flow Model turned positive, expecting a broad-based economic expansion rally phase to hit the marketplace. Well, that did not transpire and instead we…

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December 9, 2025

What is to be expected in 2026?

By Bob Brogan

The U.S. market enters December under visible strain as economic momentum weakens against still-stretched valuations. Manufacturing has contracted for nine straight months, consumer sentiment is near historic lows, and labor-market softness is accelerating—ADP showing a…

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December 5, 2025

Cyclicals Outperforming vs. Non-Cyclicals ~ Positive Trend ~ Bull Market

By Terence W. Brogan

Last time we looked at Relative Performance & Relative Performance Money Flow of Cyclicals versus Non-Cyclicals was September 27th , we have been Bullish Cyclicals since our Money Flow Model turned positive July 21st, and…

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December 4, 2025

Value Relative Performance 416 MACD Buy Signal

By Terence W. Brogan

Here we go again…. as the saying goes: “even a blind squirrel finds a nut!” 😊 Nov 13th was our last report where we reported the Relative Performance 104 MACD Buy Signal being generated on…

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December 3, 2025

Mid & Small Cap Cyclicals Relative Performance Ratio Positive Cross Buy Signal

By Terence W. Brogan

Nov 20th was our last report on the relative performance of the S&P400 Mid-Cap Cyclicals as we were recording a 52 MACD positive cross Buy Signal. Today we are recording a 208 MACD positive cross…

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December 2, 2025

Banks Money Flows Expanding Positive Cross Buy Signal

By Terence W. Brogan

Last Monday we put out a Bullish report on the Financial Sector and today we are going to reiterate that call. As we showed yesterday, Financials is the best cyclical sector in the market right…

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December 1, 2025

Energy Sector Money Flows Expanding Positive Cross Buy Signal

By Terence W. Brogan

Friday, we put out a Bullish report on the Energy Sector and today we are going to reiterate that call. What you can see below is the best cyclical sectors in the market right now…

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