March 6, 2026

Earnings Revision Model ~ Still Positive & Holding Support

By Terence W. Brogan

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…

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March 5, 2026

Black Swan Events ~ Buy Liquidity ~ Buy Technology

By Terence W. Brogan

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…

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March 4, 2026

Dispersion ~ Broadest Cyclical Sectors ~ Industrials, Materials, Energy

By Terence W. Brogan

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…

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March 3, 2026

Money Flow Model Turning Positive Today

By Terence W. Brogan

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…

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March 2, 2026

Buy The Bombs & Sell The Bugles ~ Money Flow Model Looks To Be Turning Positive Very Soon

By Terence W. Brogan

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….

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February 27, 2026

Very Important Trend Line

By Terence W. Brogan

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…

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February 26, 2026

High Beta ~ Money Flows Negative & Low Volatility ~ Money Flows Positive

By Terence W. Brogan

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…

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February 25, 2026

Credit Spreads Teetering on The Edge of Widening ~ Sell High Yield Bonds

By Terence W. Brogan

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…

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February 24, 2026

Momentum & Beta Factor Inversion

By Terence W. Brogan

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…

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February 23, 2026

Money Flow Model Still Negative ~ Recommend Defensive Assets

By Terence W. Brogan

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…

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