All Reports:

New Fed Chair Kevin Warsh has been a vocal critic of the Fed’s post-2008 QE policies and massive balance sheet, arguing that years of excess liquidity distorted asset prices, encouraged speculation, and weakened market discipline….

Today we wanted to update everyone on the Money Flow Model as it is still deeply negative. As you can see from the portfolio below, we are still holding defensive, non-cyclical, defensive positions since the…

The most important warning signal in the U.S. economy today is not the stock market or even the consumer. It is the bond market. Under normal economic conditions, weakening growth and rising financial stress would…

Blatant Negative Divergence, the markets have broken out to all-time highs, and our Money Flow Breadth has not! As you can see below, the trends on the large and mid-cap money flows are still deeply…

I’ve been hearing allot about bad breadth and it’s not mine, it’s the markets! – dad joke😊 Seriously, we here at the Brogan Group Research are followers of the Bullish and Bearish Money Flows through…

The Federal Reserve is now facing rapidly rising inflation that is forcing markets to aggressively reprice the entire interest-rate outlook. Inflation has reaccelerated toward 3.8%, while both CPI and PPI data continue surprising to the…

Despite all Market warnings, the Equity Market remains aggressively bullish despite an extremely narrow market leadership structure dominated by the highly volatile Semis and AI trade. We believe this Bull Market enthusiasm is dangerously misplaced…

With Semi’s going parabolic, isn’t this what every long investor has been waiting for? The answer is YES; we all want our stocks to go straight up just like the SOXX index is doing right…

We start the week with an update on the Money Flow Model as it is still negative and deeply so. The Model turned negative March 31st after a period of volatility and the portfolio has…

America’s debt crisis is no longer tomorrow’s problem. Our Bond Market is now warning that decades of reckless spending, endless deficits, and political cowardice are colliding with higher interest rates and slowing growth. Both branches…

Last Friday we pulled out the “Demand Destruction” terminology because RBOB Gasoline Futures are at the original “Demand Destruction” 2008 prior high level that was one of the precursors to the Great Financials Crisis. Yesterday…

We believe the Federal Reserve may soon be forced to raise interest rates far higher than most experts presently expect. But first, let us give a big round of applause to former Fed Chairpersons Ben…

Last Friday we did a very simple, basic report on the price of RBOB Gasoline Futures and the fact that price of Gas right now is in the prior high “Demand Destruction Zone”. As we…

U.S. 30-year Treasury yields briefly surged above 5.18%, their highest level since 2007, back when the global financial system was sitting on the edge of the Financial Crisis. The warning this time is not coming…

The markets are in a very interesting Bearish position with prices hovering around prior high resistance, our Money Flow Breadth struggling to turn positive and the Relative Performance of Non-Cyclicals (risk-off/defense) versus Cyclicals (risk-on/offense) recording…