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…
April 6, 2026
Money Flow & Earnings Revision Model Turned Bearish
Last Tuesday March 31st our Money Flow Model turned Bearish again after a short stint of Bullishness. In that report we also showed our Earnings Revision Model turning Bearish as well as showing our Money…
April 2, 2026
Market @ Resistance ~ Cost of Capital Going Higher ~ Stock Market Going Lower ~ Targeting 200 Week Moving Average
Yesterday we showed a couple very simple but extremely important charts. The first was the 200-day moving average/down trendline resistance which clearly stopped the price rally yesterday. We also show the 200-week moving average which…
April 1, 2026
Brogan’s Money Flow Model Bearish
Yesterday we formally turned Bearish again after a short stint of Bullishness. We are really living in unusual times as I’ve never seen this level of volatility in our Money Flow Model, but we are…
March 31, 2026
Money Flow Model Sell Signal & Earning Revision Model Sell Signal
Over the past several trading days we have seen a big drop in our Money Flow Model to the point where we have been expecting the model to turn negative again very soon. Well, today…
March 30, 2026
Money Flow Model ~ Money Flow Portfolio Performance
Today we wanted to update everyone on the Money Flow Model positioning and the Money Flow Portfolio year to date performance. What we saw last week was a very hard/steep decline in our Money Flow…
March 27, 2026
As Goes Commodities, So Goes Inflation; As Goes Inflation, So Goes Interest Rates; As Goes Interest Rates, So Goes The Stock Market
When it comes to understanding inflation, my father taught me a very simple axiom; “If you want to know what inflation is doing, just look at Commodities”. Today we are going to take this one…
March 26, 2026
Interest Rates @ Bearish Tipping Point
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…
March 25, 2026
Money Flow Model ~ Steep Decline
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…