August 7, 2026

Counter-Trend/ Sell High Beta & Momentum & Buy Low Beta & Momentum

By Terence W. Brogan

June 10th was the last time we reviewed Low Beta and Low Momentum, where we issued a Bull Report. Today we’re expanding and reiterating that work by pairing those factors with their counterparts—High Beta and…

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August 6, 2026

Sell Growth & Buy Value

By Terence W. Brogan

July 28th was our last update on the Growth/Value trade, and with this strong bear‑market rally in Growth since Scott Bessent attempted to halt the rise in U.S. bond yields, we wanted to bring everyone…

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August 5, 2026

Money Flow Model Still Deeply Negative

By Terence W. Brogan

Today we’re looking at the Money Flow Model, which remains deeply negative even as the market is back to all‑time highs. This divergence between weak broad‑based buying pressure/closing power and rising market prices continues to…

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August 4, 2026

The War Trade

By Terence W. Brogan

Today we’re extending yesterday’s report because it’s clear to us that the War Trade is back on the table. I define the War Trade as a combination of rising inflation (Crude Oil) and rising cost…

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August 3, 2026

The Trump, Warsh & Bessent Bailout Show ~ Yen Bailout = US Bailout

By Terence W. Brogan

July 9th was our last report on the Yen Carry Trade and If we know the Yen and the Carry Trade have a very strong positive correlation with rising U.S. 10‑year Treasury yields, then it’s…

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July 29, 2026

Guns & Butter

By Terence W. Brogan

This weekend Guns & Roses is playing in Hershey, PA, and they couldn’t be performing at a more fitting time. We have an economy and society running on “guns and butter,” a phrase that used…

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July 28, 2026

Cyclicals Outperforming S&P500 Equal Weight ~ Money Flow Model Outperformed Both

By Terence W. Brogan

I was looking at this chart over the weekend and was struck by the sheer outperformance of the Cyclicals (Value Stocks) — Financials, Industrials, Materials, Energy, Discretionary, and Equal‑Weighted Tech — versus the S&P 500…

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July 27, 2026

Money Flow Model Still Deeply Negative

By Terence W. Brogan

Today we’re starting the week with a look at the Money Flow Model, which remains deeply negative even as the market continues to trade around all‑time highs. This divergence between weak broad‑based buying pressure/closing power…

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July 24, 2026

Risk Management ~ Avoiding Excessive Drawdowns

By Terence W. Brogan

Today I want to talk about what makes The Brogan Group Equity Research truly special — and different from any other technical research shop on Wall Street. In two words, it is Risk Management. We…

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July 23, 2026

10 Yr T-Note Yield Buy Signal; Crude Oil Buy Signal; Inverted VIX Sell Signal; Non-Cyclical Equity Buy Signal

By Terence W. Brogan

Today we have a very important report, as we are getting Intermarket Bearish Signals for the stock market. As the title notes, we are recording a Sell Signal on the Inverted VIX (volatility moving higher),…

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