Day Hagan: A disciplined, time-tested approach to investing.

A Disciplined, Time-Tested Approach to Investing

A Quantitative, Scientific, Unemotional, and Model-Based Approach To The Markets May Provide Better Risk-Adjusted Returns.

Day Hagan/Ned Davis Research
Smart Sector® ETFs

U.S. Equity (SSUS)
Global Fixed Income (SSFI)
International ex-U.S. (SSXU)

Day Hagan Smart Sector® Balanced Portfolios

Latest Day Hagan Research

Featured
Day Hagan Tech Talk: Internal Measuring Tool Repositioning
Tech Talk, Research
Day Hagan Tech Talk: Internal Measuring Tool Repositioning
Tech Talk, Research

With the Catastrophic Stop Loss Model still favorably positioned (when it reverses and recommends increasing cash, we will follow) and favorable seasonals into year-end, the S&P 500’s price trend remains intact. However, many internal measuring tools are vulnerable.

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Tech Talk, Research
Day Hagan Catastrophic Stop Update December 17, 2024
Catastrophic Stop, Research
Day Hagan Catastrophic Stop Update December 17, 2024
Catastrophic Stop, Research

The Catastrophic Stop model increased to 72.9% from 67.9% last week due to the sentiment composite shifting from bearish to neutral. The Internal Composite is bullish, and the External Composite is neutral.

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Catastrophic Stop, Research
Day Hagan Tech Talk: Close Enough for Government Work
Tech Talk, Research
Day Hagan Tech Talk: Close Enough for Government Work
Tech Talk, Research

During Q324, with the S&P 500 near 5700, we highlighted 5900 and 6100 price targets. SPX printed 6099.97 last week. The Catastrophic Stop model remains bullish, but resistance, negative A/D Line divergences again, and a lot of bullishness suggest volatility in the next few weeks.

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Tech Talk, Research

Strategy Updates

Featured
Day Hagan Smart Value Strategy Update December 3, 2024
Smart Value, Strategy Update
Day Hagan Smart Value Strategy Update December 3, 2024
Smart Value, Strategy Update

We continue to invest in companies producing excess returns through positive economic profitability, supported by solid balance sheets, significant cash generation, & trading with considerable margins of safety. We believe these factors will continue to provide rational opportunities for the foreseeable future.

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Smart Value, Strategy Update
Day Hagan Smart Sector® with Catastrophic Stop Strategy Update December 2024
Smart Sector, Strategy Update
Day Hagan Smart Sector® with Catastrophic Stop Strategy Update December 2024
Smart Sector, Strategy Update

The Catastrophic Stop model combines time-tested, objective indicators designed to identify high-risk periods for the equity market. The model held steady in November and entered December with a fully invested equity allocation recommendation. If our models shift to bearish levels (below 40% for two consecutive days), we will raise cash.

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Smart Sector, Strategy Update
Day Hagan Smart Sector® Fixed Income Strategy Update December 2024
Smart Sector, Fixed Income, Strategy Update
Day Hagan Smart Sector® Fixed Income Strategy Update December 2024
Smart Sector, Fixed Income, Strategy Update

The Catastrophic Stop model combines time-tested, objective indicators designed to identify high-risk periods for the equity and equity-related fixed-income markets. The model held steady in November and entered December with a fully invested allocation recommendation. We will reduce duration and risk if our models shift to bearish levels (below 40% for two consecutive days).

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Smart Sector, Fixed Income, Strategy Update

Future Day Hagan Online Events

Featured
Enhance Your Portfolio Process with the Day Hagan Smart Sector® Series and Catastrophic Stop Update
Smart Sector Series, Online Event, Webinar
Enhance Your Portfolio Process with the Day Hagan Smart Sector® Series and Catastrophic Stop Update
Smart Sector Series, Online Event, Webinar

Join us for an informative webinar where we explore smart investing strategies, balanced portfolios, and risk management techniques to enhance your portfolio process. Whether you're a seasoned financial advisor or an individual investor, this webinar will provide valuable insights and practical knowledge to optimize your investment approach.

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Smart Sector Series, Online Event, Webinar

 

Day Hagan/Ned Davis Research Smart Sector Balanced Portfolios
Day Hagan Defined Outcome Strategy

Day Hagan Strategies

Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop Strategy
Day Hagan Smart Value Strategy
Day Hagan/Ned Davis Research Smart Sector Fixed Income

Get To Know Us

About Day Hagan Asset Management, a Financial Firm in Sarasota, FL.

About

Day Hagan Asset Management provides Third-Party Advisory investment management services for brokers/dealers, RIAs, non-profit organizations, corporate pension services, and other institutional organizations.

Day Hagan Asset Management Institutional Organizations

Services

The firm’s investment process is centered upon tactical asset management. Day Hagan actively manages portfolios to reduce portfolio risk.

Day Hagan Asset Management, contact at 1000 S. Tamiami Trl, Sarasota, FL.

Contact

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