April 20, 2026
Money Flow Model Still Negative
Over the past two months we have seen more volatility in our Money Flow Model than we have ever seen in 32-year history of the data series. The Model turned Bearish April 2nd and then…
April 17, 2026
Large, Mid & Small Cap ~ Money Flow & Relative Performance Breadth
Our Money Flow Model turned Bearish March 31st moving us back to a defensive, non-cyclical position and will be in that position until our model turns positive again. Today we want to look at our…
April 16, 2026
Short Interest Persistently Rising
Below are charts of the % S&P500 Stocks with Short Interest greater than 10 million and less than 10 million shares borrowed (inverted). I saw a chart of IGV on X with short interest at…
April 15, 2026
Liquidity Diminishing
Today we are showing the Money Flow Model again because we cannot ignore the significant negative divergence (model lower highs as market makes higher highs). Our Money Flow Model is a measure of the closing…
April 14, 2026
Cyclicals ~ Bearish Counter-Trend ; Non-Cyclical ~ Bullish Counter-Tend ; Yields ~ Bullish Counter-Trend
Today we want to look at the relative performance ratio of our Cyclicals Index versus our Non-Cyclcial index as we continue to record counter-trend divergence that we believe will lead to a regression to the…
April 13, 2026
Money Flow Model Negative ~ Recommending Defensive/Non-Cyclical Positioning
Today we wanted to show our Money Flow Model as it is still negative, turning negative March 31st. Since the turning back to a negative position, we are now back in our Non-Cyclcial, Defensive, Low…
April 10, 2026
Sell Cyclicals (Risk-On) & Buy Non-Cyclicals (Risk-Off)
Today we are going to look at the Traditional Relative Performance Ratio of the All-Cap Cyclicals versus All-Cap Non-Cyclicals equal weighted as well as our cumulative money flows and momentum on these equites. What we…
April 9, 2026
Liquidity Exodus
Today we are going to look at our High Frequency Money Flow Breadth on the most liquid stocks in the world as seen by the large and mega cap stocks equally weighted. What we can…
April 8, 2026
Money Flow Model Negative ~ Still in Defensive Position
Over the past several months we have seen unprecedented volatility in our Money Flow Model, and the signals have been pretty good as we are still in a substantial alpha position versus the large cap…
April 7, 2026
Long-Term Relative Performance Analysis ~ Sell Cyclicals & Buy Non-Cyclicals
Yesterday our Money Flow & Earnings Revision Model turned Negative/Bearish following our March 31st report where we showed our Money Flow & Earnings Revisions Models turning Bearish independently. Our models are now fully Bearish and…