March 6, 2026
Earnings Revision Model ~ Still Positive & Holding Support
Today we are going to look at our Earning Revision Model because it is amazing as to what it did! We are obviously not the only one who has been following Earnings Revision Breadth because…
March 5, 2026
Black Swan Events ~ Buy Liquidity ~ Buy Technology
Does everyone remember one of the worst-case scenarios for the global economy that we lived through in the past 50 years? For those that cannot recall, it was COVID, when the world economy was shut…
March 4, 2026
Dispersion ~ Broadest Cyclical Sectors ~ Industrials, Materials, Energy
All this talk about market dispersion (market broadening), we wanted to show our favorite chart of this occurrence currently and over the past several years. Below we are looking at the % of stocks in…
March 3, 2026
Money Flow Model Turning Positive Today
I have to say, I will never forget these last two pivot dates as they are proving to be extremely memorable. Not only is this the fastest turnover from Bull to Bear to Bull in…
March 2, 2026
Buy The Bombs & Sell The Bugles ~ Money Flow Model Looks To Be Turning Positive Very Soon
On Monday February 2nd (Groundhog Day) our Money Flow Model turned negative after 9 months of being positive, and we rotated to a defensive, non-cyclical, low beta position and sold our cyclical, high beta positions….
February 27, 2026
Very Important Trend Line
I have a very significant memory from when I was in 4th grade, it was a typical Sunday afternoon sitting at the dining room table doing my homework and across the table was my father…
February 26, 2026
High Beta ~ Money Flows Negative & Low Volatility ~ Money Flows Positive
On Monday we showed the Relative Performance Sell Signal for High Momentum and High Beta and Buy Signals for Low Momentum and Low Beta. Today we are showing the High Frequency Money Flow Breadth of…
February 25, 2026
Credit Spreads Teetering on The Edge of Widening ~ Sell High Yield Bonds
Yesterday we spoke about selling good charts (positive momentum) which is another name for selling positive trends. Today we are looking at the best chart in the Bond market and that is the Risk-On chart…
February 24, 2026
Momentum & Beta Factor Inversion
Yesterday Jeff DeGraff came out on CNBC and talked about how Momentum is overbought/extended and it is time to Sell good charts in Technology. He also spoke about how momentum models can become negative correlated…
February 23, 2026
Money Flow Model Still Negative ~ Recommend Defensive Assets
As you can see from the charts below, we are still hiding in our bunker because it is a major blizzard outside! Our Risk-On/Risk-Off Money Flow Model turned negative Feb 2nd, and we moved from…