All Reports:

I have a very significant memory from when I was in 4th grade, it was a typical Sunday afternoon sitting at the dining room table doing my homework and across the table was my father…

When the S&P 500 VIX indicator pushes into the +20% to +30% range, it signals aggressive demand for downside protection. Investors are actively accumulating puts and volatility hedges at levels historically associated with elevated stress….

The market appears stable, but the surface is deceiving. Major indices such as the S&P 500 continue to grind higher in an orderly fashion, masking what is increasingly fragile internals. Sector divergences are widening, leadership…

On Monday we showed the Relative Performance Sell Signal for High Momentum and High Beta and Buy Signals for Low Momentum and Low Beta. Today we are showing the High Frequency Money Flow Breadth of…

Copper and silver markets are experiencing a significant resurgence as of February 25, 2026, driven by renewed Chinese demand and a surge in investor inflows. Copper has recaptured the $6.00/lb level on the COMEX, buoyed…

Yesterday we spoke about selling good charts (positive momentum) which is another name for selling positive trends. Today we are looking at the best chart in the Bond market and that is the Risk-On chart…

Technicals continue to deteriorate as Trade Shock and AI disruption drive rotation from a technical perspective. U.S. equity markets are now collectively bearish, and Monday’s price action confirmed the shift. The sell-off was triggered by…

Yesterday Jeff DeGraff came out on CNBC and talked about how Momentum is overbought/extended and it is time to Sell good charts in Technology. He also spoke about how momentum models can become negative correlated…

When the S&P 500 (VIX indicator) pushes into the +20% to +30% range, it signals aggressive demand for downside protection. Investors are actively accumulating puts and volatility hedges at levels historically associated with elevated stress….

As you can see from the charts below, we are still hiding in our bunker because it is a major blizzard outside! Our Risk-On/Risk-Off Money Flow Model turned negative Feb 2nd, and we moved from…

An old client of ours back in 2005 when he ran his hedge fund in Boston, George Noble, published a big, bad, bear tweet on the private equity market yesterday which I am showing in…

Speculators are betting big against King Dollar. EUR longs have surged to six-year highs, pushing toward 1.19–1.20, while USD net-short exposure has climbed to $20.5 billion, the most bearish since mid-2025. Market sentiment is stretched…

Today’s report is not going to come to a surprise to most readers given the crash in software that we saw over the past several weeks. However, what we are showing today tells us that…

At first glance, the S&P 500 and Nasdaq-100 appear steady. Volatility seems contained and headlines are quiet. But beneath the surface, conditions resemble past periods of transition or mounting stress. Put-call skew in the Nasdaq-100…

Sometime jargon can be very confusing, and some basic logic can help make a big, complicated picture allot smaller and easier to understand. I feel this way with all this talk about the term market…