When the S&P 500 (VIX indicator) pushes into the +20% to +30% range, it signals aggressive demand for downside protection. Investors are actively accumulating puts and volatility hedges at levels historically associated with elevated stress….

Speculators are betting big against King Dollar. EUR longs have surged to six-year highs, pushing toward 1.19–1.20, while USD net-short exposure has climbed to $20.5 billion, the most bearish since mid-2025. Market sentiment is stretched…

At first glance, the S&P 500 and Nasdaq-100 appear steady. Volatility seems contained and headlines are quiet. But beneath the surface, conditions resemble past periods of transition or mounting stress. Put-call skew in the Nasdaq-100…

In a recent New York interview with Daniela Cambone, Eric Griffin argued that gold’s $700 pullback and silvers $40 slide are not signs of weakness, but stress fractures in an overleveraged financial system. The real…

The case for a gold price rule is not just about better central banking — it is about preserving economic stability before repeated monetary excess undermines our standard of living. History shows that when money…

China’s silver market is showing clear signs of physical stress despite recent stabilization in global prices. Exchange inventories have fallen to multi-decade lows, and front-month contracts are trading in record backwardation, while spot buyers are…

Given that our Daily Money-Flow Model turned fully bearish last Monday (2/2/26), the most important market interpretation is that price leadership and internal capital movement have already deteriorated beneath the surface even as parts of…

U.S. software stocks have been in a sharp downturn, with major names like Microsoft, Salesforce, and ServiceNow sliding as investors worry that new AI tools could disrupt long-established business models. The S&P 500 Software &…

The Brogan Group Equity Research “Model Sell Alert” was recorded on Monday’s “Groundhog Day” (Mon. 2/2/26), and we need to make certain that you and your team are aware there is very little time to…

Our view remains firm: the U.S. dollar is in a structural weakening phase driven by persistent deficit expansion, rising rollover risk in federal debt, and growing reliance on short-term Treasury bill issuance to fund government…