Today we’re starting the week by reviewing the Money Flow Model, which remains negative, though it does appear to be attempting to bottom and holding prior low support. The intermediate‑term moving‑average slope is flattening —…

Last Friday we published a key report comparing the S&P 500 Cyclical sectors against the GSCI — highlighting that with Commodities in a clear Bull Market, the only equity Bull Market left standing is Semiconductors…

Interest rates finally broke out to new multi‑year cycle highs yesterday — exactly what our Money Flows had been forecasting. Now what? As I’ve been noting for months, a breakout in interest rates — if…

Our low frequency Money Flow Model remains Bearish on Cyclicals, and our positioning is still owning defensive Non‑Cyclicals. But something is clearly happening beneath the surface — specifically within the Digital Economy (Agentic AI) —…

As we’ve been noting for several weeks, Jeff deGraaf and team have been shorting SOXX at the 50‑day moving average. But as we all know, bulls, bears, and pigs — nothing lasts forever. On Friday,…

Today we’re starting the week by reviewing the Money Flow Model, which remains negative, though it does appear to be attempting to bottom. The intermediate‑term moving‑average slope is flattening — an essential early step before…

As my father taught me 25 years ago when I entered this business: “If you want to know what inflation is doing, simply look at the CRB Index — it will tell you everything you…

The most important question to ask when identifying where to make money is simple: Where is the primary bull market? Today, that answer is clear to us (and to everyone): the bull market remains in…

Over the past several weeks, I’ve been up late every night working with Claude — burning the midnight oil — and I’ll admit, I’m addicted to the answers it’s giving me. My wife has even…

We’ve been saying for several years—since 2022—that rates have entered a new regime, one we haven’t seen since the 1970s–80s when rates were in a secular bull market. There’s an old Wall Street adage: “Trade…