All Reports:

Today we’re extending yesterday’s report because it’s clear to us that the War Trade is back on the table. I define the War Trade as a combination of rising inflation (Crude Oil) and rising cost…

“I think we just want to win,” President Trump said during a Cabinet meeting Friday when asked about ending the war. “We’ll be hitting them very hard, and, you know, at some point, they’re going…

July 9th was our last report on the Yen Carry Trade and If we know the Yen and the Carry Trade have a very strong positive correlation with rising U.S. 10‑year Treasury yields, then it’s…

America’s AI hangover has officially arrived as enterprises realize that burning through annual AI budgets on frontier models for every basic task is financially unsustainable. Markets are now sharply unwinding the hype as infrastructure capital…

This weekend Guns & Roses is playing in Hershey, PA, and they couldn’t be performing at a more fitting time. We have an economy and society running on “guns and butter,” a phrase that used…

The market’s greatest risk is no longer any single event. It is the convergence of three powerful macro forces: resurgent energy inflation, unprecedented AI capital spending financed by increasingly expensive debt, and rising Treasury yields…

I was looking at this chart over the weekend and was struck by the sheer outperformance of the Cyclicals (Value Stocks) — Financials, Industrials, Materials, Energy, Discretionary, and Equal‑Weighted Tech — versus the S&P 500…

Today we’re starting the week with a look at the Money Flow Model, which remains deeply negative even as the market continues to trade around all‑time highs. This divergence between weak broad‑based buying pressure/closing power…

Markets periodically absorb one risk after another with little lasting damage. This is no longer one of those periods. Investors are now confronting a dangerous convergence of persistent inflation, rising Treasury yields, higher energy prices,…

Both our daily and weekly market analysis confirm that U.S. stock and bond markets have broken below key technical support levels, signaling a severe cyclical bear market based on our Money Flow and Relative Performance…

Today I want to talk about what makes The Brogan Group Equity Research truly special — and different from any other technical research shop on Wall Street. In two words, it is Risk Management. We…

Barron’s notes the Equity Risk Premium (ERP) has fallen to one of its lowest levels since 2007, as 30-year Treasury yields now exceed the S&P 500 earnings yield. Reuters reports that renewed Middle East tensions…

Today we have a very important report, as we are getting Intermarket Bearish Signals for the stock market. As the title notes, we are recording a Sell Signal on the Inverted VIX (volatility moving higher),…

Global hedge funds suffered their worst monthly decline since 2022 in March, with Goldman Sachs estimating fundamental funds fell 5.4%, pushing year-to-date returns to -1.4%. Despite the sharp selloff, Goldman Sachs and Morgan Stanley say…

Today we’re highlighting one of our favorite measures of market risk: the S&P 500 High Beta Index, paired with its Money Flow and Relative Performance breadth, along with the momentum/rate‑of‑change signal captured through the Breadth…