April 8, 2026

Money Flow Model Negative ~ Still in Defensive Position

By Terence W. Brogan

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…

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April 7, 2026

Long-Term Relative Performance Analysis ~ Sell Cyclicals & Buy Non-Cyclicals

By Terence W. Brogan

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…

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April 6, 2026

Money Flow & Earnings Revision Model Turned Bearish

By Terence W. Brogan

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…

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April 2, 2026

Market @ Resistance ~ Cost of Capital Going Higher ~ Stock Market Going Lower ~ Targeting 200 Week Moving Average

By Terence W. Brogan

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…

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April 1, 2026

Brogan’s Money Flow Model Bearish

By Terence W. Brogan

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…

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March 31, 2026

Money Flow Model Sell Signal & Earning Revision Model Sell Signal

By Terence W. Brogan

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…

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March 30, 2026

Money Flow Model ~ Money Flow Portfolio Performance

By Terence W. Brogan

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…

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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

By Terence W. Brogan

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…

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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…

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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…

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