Today we are showing the Money Flow Model again because we cannot ignore the significant negative divergence (model lower highs as market makes higher highs). Our Money Flow Model is a measure of the closing…

Right now the market is basically caught between two possible paths. One path is the bad outcome where things get worse again especially with global tensions. The other path is the good outcome where things…

The U.S. naval blockade of Iranian ports in the Strait of Hormuz, initiated at 10:00 a.m. ET yesterday, appears to remain in force as of this morning, with no indication of de-escalation overnight. This marks…

Today we want to look at the relative performance ratio of our Cyclicals Index versus our Non-Cyclcial index as we continue to record counter-trend divergence that we believe will lead to a regression to the…

China continues to aggressively accumulate gold rather than settle obligations, extending its central bank buying streak to roughly 17 consecutive months, signaling an ongoing structural shift in reserve strategy. While official holdings are reported at…

Today we wanted to show our Money Flow Model as it is still negative, turning negative March 31st. Since the turning back to a negative position, we are now back in our Non-Cyclcial, Defensive, Low…

Today we are going to look at the Traditional Relative Performance Ratio of the All-Cap Cyclicals versus All-Cap Non-Cyclicals equal weighted as well as our cumulative money flows and momentum on these equites. What we…

The ceasefire trade is already breaking down. Markets that priced a clean de-escalation are now confronting a fragile truce, ongoing Strait of Hormuz disruption, and rising doubts that this conflict is contained. Oil is no…

Today we are going to look at our High Frequency Money Flow Breadth on the most liquid stocks in the world as seen by the large and mega cap stocks equally weighted. What we can…

The Fed lacks conviction to either tighten or ease, creating an unstable backdrop that argues against any sustained directional move in equities near term. Two-sided risks remain central. Inflation—particularly from energy—could force renewed tightening, while…

Over the past several months we have seen unprecedented volatility in our Money Flow Model, and the signals have been pretty good as we are still in a substantial alpha position versus the large cap…

As of 4-8-2026. Welcome to Reality. We are now entering a counter-trend, likely abortive rally phase. Use this brief strength to further underweight non-core longs and continue building exposure to hard assets—gold, silver, platinum, copper,…

The case for silver is now almost too obvious. Silver is setting up for what can only be described as a rare, high-conviction “fat pitch.” The macro backdrop is overwhelmingly aligned: persistent currency debasement tied…

Yesterday our Money Flow & Earnings Revision Model turned Negative/Bearish following our March 31st report where we showed our Money Flow & Earnings Revisions Models turning Bearish independently. Our models are now fully Bearish and…

Markets are now focused almost entirely on today’s April 6 deadline and the potential for either a short-term relief rally or, more likely, a period of extreme volatility tied to Middle East developments and oil…