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 December 17, 2024
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.
Day Hagan Catastrophic Stop Update December 11, 2024
The Catastrophic Stop model improved to 67.9% from 60.7% last week. The Internal Composite is bullish, and the External Composite is neutral.
Day Hagan Catastrophic Stop Update December 3, 2024
The Catastrophic Stop model is unchanged from last week’s level of 60.7%. The Internal Composite is bullish, and the External Composite is neutral.
Day Hagan Catastrophic Stop Update November 26, 2024
The Catastrophic Stop model increased to 60.7% from 55.7% last week. The Internal Composite is bullish, and the External Composite is neutral.
Day Hagan Catastrophic Stop Update November 19, 2024
The Catastrophic Stop model declined to 55.7% from 67.9% last week. The Internal Composite is bullish, and the External Composite is low-neutral.
Day Hagan Catastrophic Stop Update November 11, 2024
The Catastrophic Stop model increased to 67.9% from 60.7% last week. The Internal Composite is bullish, and the External Composite is neutral. The model continues to recommend a fully invested position.
Day Hagan Catastrophic Stop Update November 5, 2024
The Catastrophic Stop model declined to 60.7% from 67.9% last week. The Internal Composite is bullish, and the External Composite is neutral. The Catastrophic Stop model has moved closer to neutral, setting it up to generate a sell signal more quickly if conditions warrant.
Day Hagan Catastrophic Stop Update October 29, 2024
The Catastrophic Stop model increased to 67.9% from 62.9% last week. The Internal Composite is bullish, and the External Composite is neutral.
Day Hagan Catastrophic Stop Update October 22, 2024
The Catastrophic Stop model declined to 62.9% from 72.9% last week. The Internal Composite is bullish, and the External Composite is neutral.
Day Hagan Catastrophic Stop Update October 15, 2024
The Catastrophic Stop model declined to 72.9% from 82.9% last week. The Internal and External Composites are bullish.
Day Hagan Catastrophic Stop Update October 7, 2024
The Catastrophic Stop model increased to 82.9% from 65.7% last week. The Internal and External Composites are bullish.
Day Hagan Catastrophic Stop Update September 30, 2024
The Catastrophic Stop model is unchanged this week at 65.7%. The Internal Composite is bullish, and the External Composite is neutral. The model continues to support a fully invested position. With the S&P 500 near all-time highs, the model has correctly maintained a risk-on stance YTD.
Day Hagan Catastrophic Stop Update September 24, 2024
The Catastrophic Stop model is unchanged this week at 65.7%. The Internal Composite is bullish, and the External Composite is neutral.
Day Hagan Catastrophic Stop Update September 17, 2024
The Catastrophic Stop model increased to 65.7% from 55.7% last week. The Internal Composite (price-related indicators) is positive, and the External Composite remains neutral.
Day Hagan Catastrophic Stop Update September 8, 2024
The Catastrophic Stop model currently sits at 55.7%. The Internal and External composites are neutral.
Day Hagan Catastrophic Stop Update September 3, 2024
The Catastrophic Stop model held steady at 48.6%. The Internal and External composites are neutral.
Day Hagan Catastrophic Stop Update August 27, 2024
The Catastrophic Stop model held steady at 48.6%. The Internal and External Composites are neutral.
Day Hagan Catastrophic Stop Update August 20, 2024
The Catastrophic Stop model declined to 48.6% from 53.6% last week. The Internal and External composites are neutral.
Day Hagan Catastrophic Stop Update August 13, 2024
The Catastrophic Stop model declined slightly to 53.6% from 60.7% last week. The Internal and External composites are neutral.
Day Hagan Catastrophic Stop Update August 5, 2024
We are monitoring economic growth closely, as that is the driving force behind the recent decline (among myriad other factors). The quantitative, unemotional outlook confirms that economic growth is decelerating but still positive overall. Inflation pressures continue to diminish. The model is positive, and we are aligned with the message. If our models shift to bearish levels, we will raise cash.