All Reports:

The Fed controls the value of the world’s reserve currency: the U.S. dollar ($USD). It also controls the price of money in the financial system by targeting the yield at which U.S. debt, also known…

Today, we are starting the week with an update on the Money Flow Model, which has remained in a non-cyclical, defensive position since turning negative on March 31st. As you can see from the first…

The U.S. dollar has rebounded to its strongest level since May 2025 at 101.025. While a stronger dollar is often viewed as a sign of economic strength, it also creates significant headwinds for the U.S….

Today, I wanted to share the general minutes from an internal research meeting I had yesterday with my father, Bob Brogan, CMT. The primary subject of the meeting was the fact that our Money Flow…

The Treasury plans to purchase up to $38 billion in off-the-run securities for liquidity support and up to $25 billion in short-term maturities for cash management this quarter. Since the program began in May 2024,…

Over the past decade, after we created Brogan Analytics, I gained the capability to do some very fun and creative technical analysis on the U.S. Sovereign Bond Market that I could not have done a…

Today, we are following up on one of the charts we showed yesterday and revisiting one of our favorite analyses: the relative performance of the Large Cap Growth style versus the Large Cap Value style….

Most institutional research firms remain cautiously bullish, but a growing number of respected Wall Street strategists are issuing warnings that sound increasingly defensive. Among the firms raising red flags: • Morgan Stanley – Led by…

Today, we are showing an old-school indicator created in the early 1980s by my father’s former partner at BOMAR Securities, Marc Chaikin, called the Chaikin Oscillator. The Chaikin Oscillator was originally created to be a…

Investors don’t lose the most money by buying bad companies. They lose it by paying too much for good ones. After a historic AI-driven advance, many of today’s market leaders are priced for near-perfect execution…

One of the strongest endorsements of new Federal Reserve Chairman Kevin Warsh comes from legendary macro investor Stanley Druckenmiller. Stan isn’t simply an outside observer—Warsh spent approximately a decade working as a partner at the…

Today we are starting the week with an update of the Money Flow Model, and it is still in a Non-Cyclical, Defensive position since turning negative March 31st. As you can see from the first…

We all had our ears glued to Warch’s first Fed conference, and I have to say it was very interesting—and even comical—with all the task forces he is putting in place. It sounds like he…

The chart below highlights a remarkable development: by several widely followed valuation measures, U.S. equities are now trading at their richest levels in more than a century—even exceeding the peaks reached during 1929 and the…

This has happened only two times in history—during the final phase of the dot-com bubble and today. The statement refers to the CAPE Ratio (Cyclically Adjusted Price-to-Earnings Ratio) crossing the 40 mark, or to extreme…