The global rally has narrowed considerably, and it appears there is some “stress” in the Emerging Markets arena. Please position yourself accordingly and be very vigilant in managing risk in Emerging Markets.
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Above is the replay of the June 13, 2018 Day Hagan Global Macroeconomic and Technical Webinar.
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The equity allocation for the DHTA strategy remains mildly bullish. With regard to our fixed income holdings, although the models mandated a slight increase in exposure this month, the total fixed income allocation remains well below our benchmark weighting.
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While outperforming our benchmark, we are holding a cash position as part of our portfolio risk management process. In other words, our recent out performance comes despite being defensive and taking less risk. Our goal is to be fully invested.
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The stock market has not needed breadth thrusts to make new highs after corrections, but rallies have been shallower & shorter without them, according to Ned Davis Research.
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Please join us Wednesday, June 13, 2018, at 4:15 PM EST, for the monthly Day Hagan Global Macroeconomic webinar. Members of the Day Hagan Investment Committee will be discussing their outlook for the global financial markets.
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Crude Oil declined almost 5 percent last week.
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Once a month, Wednesday at 4:15 PM - 5:00 PM. An open discussion about the financial markets and the U.S. economy. Free and open to the public, must subscribe to Day Hagan Email List to receive webinar invites.
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In this piece, we will take a big-picture look back at historical performance and associated risk.
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While overbought short term and likely to remain range-bound, the primary trend remains supportive, as defined by new highs across a wide spectrum of Advance-Decline Lines.
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The Day Hagan Tactical Allocation strategy uses a quantitative, model-based, weight-of-the-evidence approach to determine the levels of investment and, by proxy, the levels of risk that should be taken at any given time. This month’s allocation changes represent the models’ improving scores for equities.
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Spring has finally sprung after a long winter and the Day Hagan Logix Tactical Dividend strategy generated strong April performance, as significant value began to be recognized in some previously out-of-favor industries.
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“Noise:” sound, especially of a loud… or confused kind… non-harmonious.
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Please join us Wednesday, May 9, 2018, at 4:15 PM EST, for the monthly Day Hagan Global Macroeconomic webinar. Members of the Day Hagan Investment Committee will be discussing their outlook for the global financial markets.
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Besides focusing on the 10-Year Treasury Yield, a big concern is that the Semiconductor group is losing relative strength versus the S&P 500...
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“Earnings roulette season,” and all that it brings, will be quickly upon us. This suggests an objective and unemotional investment process would be prudent.
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Sharing my thoughts on the markets as I checked off another item on my bucket list.
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The Day Hagan Tactical Allocation strategy uses a quantitative, model-based, weight-of-the-evidence approach to determine the levels of investment and, by proxy, the levels of risk that should be taken at any given time. Currently, the overall equity vs. bond model indicates that risks have increased for stocks and diminished slightly for bonds. This month’s allocation changes, therefore, represent another reduction in portfolio risk.
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We are excited about how the Day Hagan Logix Tactical Dividend strategy is positioned moving into spring and summer and believe patience in our underlying, undervalued holdings will be rewarded
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Please join us Wednesday, April 11, 2018, at 4:15 PM EST, for the monthly Day Hagan Global Macroeconomic webinar. Members of the Day Hagan Investment Committee will be discussing their outlook for the global financial markets.
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