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

Today we’re reviewing Money Flow Breadth across the markets, and it continues to struggle and diverge from market price. We’ve been expecting Money Flow to strengthen as the market declines, but even with the market…

Bessent came out yesterday and made the arrogant statement, “I Am the House,” invoking the gambling motto “The House Always Wins.” Unfortunately for him, when it comes to printing fiat currency — classic coin clipping…

Today we’re continuing our focus on Rates and Oil, because both assets appear positioned to move higher — and both function as taxes on the public, slowing economic activity. Historically, this dynamic leads to Demand…

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

Today we got the jobs number, and the cost of capital is pushing higher in response to the results. The talking heads argue that rising capital costs reflect a strong economy — but if that…

On August 21st, we published a report stating — for the first time in a very long time — that the S&P 500 is in a bear market. I define a bear market simply as…

Today we want to reiterate our bullish stance on Value and Hard Assets, reflected in the Relative Performance Breadth of the All‑Cap S&P 1500 (400+500+600) versus the Energy sector. When we examine the relative performance…

Today we’re literally going to depilate our report last week on the Momentum Factor and just replace the stocks with Semi’s. Below we are looking at the Money Flow and Relative Performance Breadth of the…

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