All Reports:

I believe in Occam’s Razor and the KISS method, because keeping things simple is often the best way to understand the world around us. Today we’re going to take a straightforward look at the Cost…

Three Wall Street trading desks have given similar descriptions of what they see playing out in August: investors are selectively chasing gains without any real conviction, while the key issue remains the growing disconnect between…

Today we’re highlighting some of our favorite Non‑Cyclical charts — Utilities, Staples, and Healthcare — across Large Cap, Mid Cap, and Small Cap indices. All three continue to show rising Money Flow momentum in their…

Good morning,KEY POINTS:• Nvidia may be a great business, but its AI financing creates significant ecosystem risk.• Investors should watch the debt, financing structures, and counterparty exposure behind the massive AI infrastructure build-out.• If AI…

Today we want to share what we’ll be presenting at the CMT meeting: our new Semi/AI Money Flow & Relative Performance Breadth Models. We walk through the charts by first reviewing the traditional technical indicator…

Dr. Jeff Deist URGENT CLIENT ALERT The market is approaching a point where economic reality may finally overwhelm financial engineering. For years, excessive debt, monetary intervention, fiscal spending and speculation have postponed the inevitable adjustment….

In 2022, during the breakout in inflation, I was finally enlightened by the whole long‑duration versus short‑duration classification framework. Quite honestly, I never truly understood the jargon outside the bond market. Throughout my career since…

Silver is back near $64 an ounce, and we believe this move is far more than speculation. Friday’s unexpectedly weak employment report changed the equation: the dollar weakened, Treasury yields fell, and expectations for another…

Today we’re looking at the Money Flow Model, which remains deeply negative even as the market is back to all‑time highs. This divergence between weak broad‑based buying pressure/closing power and rising market prices continues to…

June 10th was the last time we reviewed Low Beta and Low Momentum, where we issued a Bull Report. Today we’re expanding and reiterating that work by pairing those factors with their counterparts—High Beta and…

The stock market may be making new highs, but beneath the surface, the risk picture is deteriorating. Technology leadership remains hesitant, long-term Treasury yields have surged above 5%—their highest level since 2007—and rising yields are…

July 28th was our last update on the Growth/Value trade, and with this strong bear‑market rally in Growth since Scott Bessent attempted to halt the rise in U.S. bond yields, we wanted to bring everyone…

Gold: The Most Compelling Defensive Investment Opportunity of the Decade History teaches us that the greatest investment opportunities emerge when governments accumulate excessive debt, monetary policy falls behind inflation, and investor confidence in paper currencies…

Today we’re looking at the Money Flow Model, which remains deeply negative even as the market is back to all‑time highs. This divergence between weak broad‑based buying pressure/closing power and rising market prices continues to…

Gold has climbed above $4,100 per ounce and is heading toward its first monthly gain since the Middle East conflict began. The advance has come despite renewed fighting between the United States and Iran, which…