Signal Report Wednesday July 8, 2026 Over the past week there has been a noticeable increase in caution from several major Wall Street research groups. While very few are calling for an outright bear market…

Very few institutional investment managers make daily money flow analysis the centerpiece of their research process. While many firms monitor capital flows, only a handful have built their investment discipline around institutional accumulation and distribution….

Our view is that the U.S. economy appears to be entering the late stage of the credit cycle, with labor market deterioration becoming one of the most important warning signs. The U.S. appears to be…

Our daily research strongly suggests the Nasdaq-100 has entered the early stages of a major leadership transition. Our downside risk scenario calls for a 16-27% decline because AI spending, Earnings expectations and Institutional Positioning will…

Here is a brief list of those firms that stand out as the most bearish (or closest to it) which are: Research Firm Analyst / Strategist Previous View Current View Primary Reason Ned Davis Research…

While the major market indices continue to project an image of stability, conditions beneath the surface are deteriorating rapidly. Technology, the undisputed leader of this bull market has endured a significant washout over the past…

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…

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….

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,…

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…