All Reports:

Today, we are starting the week with an update on the Money Flow Model, which has remained in a non-cyclical, defensive position since turning negative on March 31st. As you can see from the first…

I humbly say, I first heard of Technology being referred to Long Duration Assets January 2022 when the stock market peaked with runaway inflation, steep rising interest rates and Technology getting sold into a bear…

Our daily research strongly suggests the Nasdaq-100 has entered the early stages of a major leadership transition. Our downside risk scenario calls for a 16-27% decline because AI spending, Earnings expectations and Institutional Positioning will…

Here is a brief list of those firms that stand out as the most bearish (or closest to it) which are: Research Firm Analyst / Strategist Previous View Current View Primary Reason Ned Davis Research…

This analysis points to one thing: higher interest rates driven by higher inflation. The current market structure looks a lot like 2022, when High Yield Bonds significantly outperformed Investment Grade Bonds while the stock market…

Today we’re taking a look at “Dr. Copper, with a PhD in Economics.” As you can see below, Copper has been on a positive cross / positive momentum / buy signal since June 25, and…

While the major market indices continue to project an image of stability, conditions beneath the surface are deteriorating rapidly. Technology, the undisputed leader of this bull market has endured a significant washout over the past…

The Fed controls the value of the world’s reserve currency: the U.S. dollar ($USD). It also controls the price of money in the financial system by targeting the yield at which U.S. debt, also known…

Today, we are starting the week with an update on the Money Flow Model, which has remained in a non-cyclical, defensive position since turning negative on March 31st. As you can see from the first…

The U.S. dollar has rebounded to its strongest level since May 2025 at 101.025. While a stronger dollar is often viewed as a sign of economic strength, it also creates significant headwinds for the U.S….

Today, I wanted to share the general minutes from an internal research meeting I had yesterday with my father, Bob Brogan, CMT. The primary subject of the meeting was the fact that our Money Flow…

The Treasury plans to purchase up to $38 billion in off-the-run securities for liquidity support and up to $25 billion in short-term maturities for cash management this quarter. Since the program began in May 2024,…

Over the past decade, after we created Brogan Analytics, I gained the capability to do some very fun and creative technical analysis on the U.S. Sovereign Bond Market that I could not have done a…

Today, we are following up on one of the charts we showed yesterday and revisiting one of our favorite analyses: the relative performance of the Large Cap Growth style versus the Large Cap Value style….

Most institutional research firms remain cautiously bullish, but a growing number of respected Wall Street strategists are issuing warnings that sound increasingly defensive. Among the firms raising red flags: • Morgan Stanley – Led by…