All Reports:

Today, we are showing an old-school indicator created in the early 1980s by my father’s former partner at BOMAR Securities, Marc Chaikin, called the Chaikin Oscillator. The Chaikin Oscillator was originally created to be a…

Investors don’t lose the most money by buying bad companies. They lose it by paying too much for good ones. After a historic AI-driven advance, many of today’s market leaders are priced for near-perfect execution…

One of the strongest endorsements of new Federal Reserve Chairman Kevin Warsh comes from legendary macro investor Stanley Druckenmiller. Stan isn’t simply an outside observer—Warsh spent approximately a decade working as a partner at the…

Today we are starting the week with an update of the Money Flow Model, and it is still in a Non-Cyclical, Defensive position since turning negative March 31st. As you can see from the first…

We all had our ears glued to Warch’s first Fed conference, and I have to say it was very interesting—and even comical—with all the task forces he is putting in place. It sounds like he…

The chart below highlights a remarkable development: by several widely followed valuation measures, U.S. equities are now trading at their richest levels in more than a century—even exceeding the peaks reached during 1929 and the…

This has happened only two times in history—during the final phase of the dot-com bubble and today. The statement refers to the CAPE Ratio (Cyclically Adjusted Price-to-Earnings Ratio) crossing the 40 mark, or to extreme…

Last Wednesday we talked about Buying Value as we have been recording fast Relative Performance Ratio 52 MACD Buy Signals. Today we are reiterating that call as we are recording a Relative Performance Ratio 104…

Back in 1987 my father and his former partner Marc Chaikin joined forces to create the first live windows based financial analytics software called BOMAR (Bob & Marc) which was sold to Instinet/Reuter in 1992….

Semiconductors are ripping, hedge funds remain all-in on AI, tech volatility is behaving in ways we rarely see, and the 1997 analogy continues to track with uncanny precision. Whether this is the start of something…

Friday’s CPI report showed inflation running at 4.2%, the highest level in more than three years. Producer prices were even hotter, with PPI rising 6.5%, the strongest reading since late 2022. These reports do not…

Today we are starting the week with an update of the Money Flow Model, and it is still in a Non-Cyclical, Defensive position since turning negative March 31st. As you can see from the first…

The recent market decline appears to be more than a routine technology correction. Market leadership is narrowing, volatility is rising, consumer conditions are softening, and credit markets are beginning to question the economic returns on…

Right off the bat, looking at the charts below and I’m thinking defense all the way! We typically look at a rising USD as a flight to safety asset and best used during periods of…

Quoth the Raven: One of the most important developments investors may be overlooking is not occurring in the stock market—it is occurring in the credit markets. For much of the AI boom, capital appeared unlimited….