Day Hagan Research
Day Hagan’s Research is a resource for U.S. and global financial market research and portfolio insights to help fuel client relationships and grow your practice. Read market commentary and research to help you deliver on your clients’ financial goals.
Day Hagan Catastrophic Stop Update February 4, 2026
The Day Hagan Catastrophic Stop model held steady at 59.09%. The model continues to indicate that investors should maintain their benchmark equity exposure. Many of our indicators are situated near neutral levels. If the current decline (the SPX is just 2.3% below the all-time high) shows signs of becoming significant, our indicators are poised to signal risk-off.
Day Hagan Catastrophic Stop Update January 27, 2026
The Day Hagan Catastrophic Stop model held steady at 59.09%. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update January 21, 2026
The Day Hagan Catastrophic Stop model held steady at 59.09%. The model continues to indicate that investors should maintain their benchmark equity exposure. Yesterday’s selloff did not significantly impact the model. Keep in mind, the model is designed to identify potentially large moves, not dips or minor corrections.
Day Hagan Catastrophic Stop Update January 13, 2026
The Day Hagan Catastrophic Stop model held steady at 59.09%. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update January 7, 2026
The Day Hagan Catastrophic Stop model held steady at 59.09%. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update December 31, 2025
The Day Hagan Catastrophic Stop model declined to 59.09% from 68.18% last week. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update December 15, 2025
The Day Hagan Catastrophic Stop model remains steady at 68.18%. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update December 9, 2025
The Day Hagan Catastrophic Stop model remains steady at 68.18%. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update December 2, 2025
The Day Hagan Catastrophic Stop model remains steady at 68.18%. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update November 10, 2025
The Day Hagan Catastrophic Stop model closed at 50% on Friday. The model continues to indicate that investors should maintain their benchmark equity exposure. The model uses a systematic, weight-of-the-evidence approach combining price, valuation, economic trends, monetary liquidity, and sentiment indicators to identify periods of heightened market risk.
Day Hagan Catastrophic Stop Update November 3, 2025
The Day Hagan Catastrophic Stop model closed at 50% on Friday. The model continues to indicate that investors should maintain their benchmark equity exposure. Several factors continue to underpin a constructive equity outlook.
Day Hagan Catastrophic Stop Update October 25, 2025
The Day Hagan Catastrophic Stop model closed at 50% on Friday. The model continues to indicate that investors should maintain their benchmark equity exposure. Several factors continue to underpin our constructive view on equities. Corporate earnings have remained robust, with results generally exceeding expectations and forward guidance holding up well.
Day Hagan Catastrophic Stop Update October 20, 2025
The Day Hagan Catastrophic Stop model closed at 50% on Friday. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update October 17, 2025
The Day Hagan Catastrophic Stop model closed at 50% on Friday. The model continues to indicate that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update October 6, 2025
No change to our 30,000-foot view: Our models and indicators suggest an overall neutral outlook. Historically, equities have typically appreciated during periods of neutral market conditions. As a result, while we continue to anticipate a likelihood of short-term consolidation, we do not foresee a significant downturn on the near-term horizon.
Day Hagan Catastrophic Stop Update September 29, 2025
The DH Catastrophic Stop model level is 50%, indicating that investors should maintain their benchmark equity exposure. No change to our 30,000-foot view: Our models and indicators suggest an overall neutral outlook. Historically, equities have typically appreciated during periods of neutral market conditions.
Day Hagan Catastrophic Stop Update September 22, 2025
The DH Catastrophic Stop model level is 50%, indicating that investors should maintain their benchmark equity exposure. As we’ve noted over the past several weeks, our models and indicators suggest an overall neutral outlook.
Day Hagan Catastrophic Stop Update September 15, 2025
The DH Catastrophic Stop model level is 50%, indicating that investors should maintain their benchmark equity exposure. Our models and indicators suggest an overall neutral outlook. Historically, equities have typically appreciated during such neutral periods, as indicated by our models.
Day Hagan Catastrophic Stop Update September 9, 2025
The DH Catastrophic Stop model level is 50%, indicating that investors should maintain their benchmark equity exposure.
Day Hagan Catastrophic Stop Update August 12, 2025
The DH Catastrophic Stop model declined to 59.09% from 72.7% last week. The model indicates that investors should maintain their benchmark equity exposure.