All Reports:

On Mondays we have been updating our clients with the performance of our Low Frequency Money Flow Model Portfolio and today we are going to show the performance of our High Frequency Money Flow Model….

Over the past 24 years of studying money flow and money flow breadth I’ve always been curious about who makes the money flows and I was once able to see a correlation between the Large…

The chart is telling a very powerful statistical story — and I think your strongest argument is not The chart is now telling a very powerful statistical story — and the strongest argument here is…

Equity indices continue to print highs, but the internal structure is deteriorating rapidly. This is no longer a broad-based advance — it is an increasingly narrow, semiconductor-led move masking underlying distribution. The Philadelphia Semiconductor Index…

Yesterday we showed the negative divergence that we are recording on the high frequency money flows of the mega, large and mid-caps. Today we are going to reiterate that call as we are also recording…

Complacency is re-emerging as equities press toward highs, but the internal tone is beginning to deteriorate. Today’s shooting star, coupled with weakening breadth, suggests supply is quietly building beneath the surface. Nothing has technically broken…

Today we are going to look at the high frequency Money Flow Breadth on the mega, large and mid-caps as they are continuing to struggle in a negative trend. Yesterday we showed how the Money…

Three consecutive weeks of hedge fund net selling into record highs, while passive inflows continue to chase ETFs, is an inherently fragile market structure. Goldman’s prime brokerage data confirms real-time institutional distribution, aligning with what…

March 31st the Money Flow Model turned back into a negative position and is now deeply in that position. We are currently holding non-cyclical, defensive positions expecting stock market volatility to rise again in the…

The message from markets is getting harder to ignore. Inflation isn’t easing—it’s reaccelerating. Oil is back above $120, wheat is surging, and long-term inflation expectations are pushing to new highs. This is not a transitory…

Today’s report on the US Dollar will challenge the traditional historical view of the US Dollar that is a rising USD is Deflationary, and a declining USD is Inflationary. The reason is the correlation looks…

Our Triple-Smoothed TRIX continues to roll over, reinforcing the view that equity market momentum is deteriorating beneath the surface. While price levels remain elevated, the internal structure of the market is weakening, a classic late-stage…

Last Friday we did a bullish report on Commodities and a call for higher inflation and higher cost of capital. Today we are going to reiterate that report and to throw another chart into the…

Yesterday we saw a big reversal in the relative performance ratio of the Low Volatility, Non-Cyclical equities versus High Beta, Cyclcial Equities. This triggered a fast relative performance ratio momentum reversal Buy Signals for these…

Recent price action continues to mask a subtle but important deterioration in underlying market internals. While major indices remain near highs, momentum and money flow measures have begun to roll over, signaling a loss of…