On Monday February 2nd (Groundhog Day) our Money Flow Model turned negative, and we rotated to a defensive, non-cyclical, low beta position and sold our cyclical, high beta positions. Well, the timing of our Money…

Over the past several days we have been inundated by requests for meetings to review the markets and most specifically clients want to know what’s going to happen with our Money Flow Model’s signal in…

As of yesterday’s close, we officially rotated from our Risk-On/Cyclicals, High Beta, Offensive Assets to our Risk-Off/Non-Cyclical, Low Beta, Defensive Assets. Below we show our Money Flow Model signals and the performance that was achieved…

Today is the day, not only is our Money Flow Model (low frequency) turning Bearish with Friday’s close, but our High Frequency Money Flow Breadth continues to look very ominous with triple negative divergence on…

Our Money Flow Model signal is getting closer, now 2bps away from the Risk-Off/Bear Cross. When it happens, we will sell our equal-weighed Cyclicals and buy our equal weighted Non-Cyclicals. Below we show three very…

Well, I did not see that one coming, I really thought it would turn negative today! Not only did the Model not turn negative but the faster moving average turned up and is now rising…

Well, I think it is safe to say our Money Flow Model will be negative by tomorrow as we are now 5bps away from a Negative Cross/Sell Signal where we will Sell our Cyclicals/Risk-On/High Beta…

We continue to have more evidence that the non-cyclical trade is setting up for Alpha Production. Below is the Relative Performance Money Flows of our All-Cap Non-Cyclical versus Cyclical and the counter-trend positive divergence buy…

I have to say it looks like the Model is going to turn negative as it is now +32 bps to a Negative Cross/Sell Signal. We are watching with batted breadth as our longer-term moving…

As the saying goes “Dr. Copper with a PhD in Economics” because Copper is in everything and when Copper is doing well, so is the economy. As you can see from the first (long term)…