Right off the bat, looking at the charts below and I’m thinking defense all the way! We typically look at a rising USD as a flight to safety asset and best used during periods of…

Last Friday was not only a Bearish shot across the bow but an actual shot that landed and it landed straight on the VIX! Last Friday the VIX experienced a Bearish Breakout of the 50-…

“Six of one, half dozen of the other” is what comes to mind when I look at the relative performance of defensive, low beta, low volatility, low Mo, non-cyclicals equities versus the S&P500. Simply stated,…

Last Wednesday we brought in the % stocks in the different market caps that are making 20-day new highs to correlate with our Money Flow Breadth as both are recording blatant negative divergence versus price…

Today we want to update the Money Flow Model as it is still deeply negative, which is still forewarning of higher volatility. As we noted on Friday, we continue to own non-Cyclical, defensive positions which…

The first thought that comes to mind, “Even a Broken Watch is Correct Twice a Day!”. We have owned Non-Cyclical, Low Volatile, Low Beta, Low Momentum equities since March 31st (market bottom) when our Money…

Today we are going to look at the Money Flow Breadth on the markets in addition to the % stocks in the US Markets that are making new 20-day new highs. What we see is…

We could not pass this one up, the S&P500 Financials Sector as seen by XLF is in a very clear Bollinger Pinch. Bollinger Pinch is a measurement of the Bollinger Band Width and a condition…

Yesterday our Earning Revision Model turned positive after two months of negativity, turning negative March 23rd. As you can see from the 9-year performance since we have been tracking this model out of sample, this…

Today we wanted to update everyone on the Money Flow Model as it is still deeply negative. As you can see from the portfolio below, we are still holding defensive, non-cyclical, defensive positions since the…