March 26, 2026

Interest Rates @ Bearish Tipping Point

By Terence W. Brogan

Yesterday we started talking about the Bear Story again as our Money Flow Model looks to be on the verge of going negative again. Our Model is experiencing unprecedented volatility which I think speaks very…

Read More >>

March 25, 2026

Money Flow Model ~ Steep Decline

By Terence W. Brogan

Since St Patty Day (doesn’t look so lucky) we have seen a very steep decline in our Money Flow Model to the point where it has taken me several days of analysis to interpret what…

Read More >>

March 24, 2026

Cyclicals vs. Non-Cyclicals ~ Positive Outperformance Trend

By Terence W. Brogan

Today we are showing the Relative Performance Ratio of our Cyclical Index (Financials, Industrials, Materials, Energy, Discretionary & Technology) versus our Non-Cyclcial Index (Utilities, Staples & Healthcare). We are showing all the market caps because…

Read More >>

March 23, 2026

Money Flow Model Still Positive

By Terence W. Brogan

Read More >>

March 20, 2026

Money Flow Breadth ~ Recording Positive Divergence

By Terence W. Brogan

Today we wanted to look at the Money Flow Breadth of the Large and Mega Cap markets as seen through the constituents of the S&P500 and the S&P100. What we are seeing is the markets…

Read More >>

March 19, 2026

Materials Sector ~ Sideways Trend

By Terence W. Brogan

Today we are looking at the long-term Relative Performance Trends of the Materials Sector and Industry Groups versus the S&P500 Non-Cyclical (Utilities, Staples & Healthcare) Index. Below we are looking at the Relative Performance Ratio…

Read More >>

March 18, 2026

Energy Sector ~ Alpha Breakout

By Terence W. Brogan

Today we are looking at the long-term Relative Performance Trends of the Energy Sector and Industry Groups versus the S&P500 Non-Cyclical (Utilities, Staples & Healthcare) Index. Below we are looking at the Relative Performance Ratio…

Read More >>

March 17, 2026

Industrials ~ Positive Long-Term Alpha Trend

By Terence W. Brogan

March 2nd our Money Flow Model turned Bullish after the shortest period of Bearishness in 32 years of data and into the jaws of bombs fling in Iran. Since then, we have been recommending getting…

Read More >>

March 16, 2026

Inverted VIX ~ Room to Rally

By Terence W. Brogan

March 2nd our Money Flow Model turned Bullish after a one-month period of Bearishness, this was the fastest turnaround in the 32-year history of our data and into the jaws of the war in Iran….

Read More >>

March 13, 2026

Money Flow Model Positive & Rising

By Terence W. Brogan

Yesterday we talked about the Money Flow Breadth going parabolic, today, we are going to take a closer look at those trends. What you can see is the trends in all the market caps are…

Read More >>