
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 Technical Analysis with Art Huprich, CMT, Recorded September 24, 2025
Watch the September 2025 Day Hagan Technical Analysis Webinar Replay as Art Huprich, CMT, reviews supportive signals such as global participation, higher price peaks and troughs, sector rotation, and the Catastrophic Stop Loss model’s continued constructive stance. He also highlights headwinds, including A/D Line non-confirmations, overbought conditions, seasonal risks, and market sentiment extremes.
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 Tech Talk: Comfortably Numb
Signs of near-term overbought conditions and slowing momentum are evident as investors await more clarity from the Federal Reserve. However, our longer-term models and indicators remain supportive.
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 Tech Talk: Nothing’s Changed as The Beat Goes On
While the equity market will always be dealing with near-term worries, the majority of our models and indicators remain supportive. This implies that the odds currently favor equities remaining stable or moving higher in Q4.
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 Tech Talk: Short-Term Headwinds Blowing
Last week, I discussed short-term headwinds for equities, which are now evident in several factors: overbought conditions, fading systematic flows, all-in CTA positioning, corporate buybacks in a dry spell, and seasonal issues for equities and the Volatility Index (VIX).
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.
Day Hagan Catastrophic Stop Update September 2, 2025
Our perspective has remained relatively unchanged over the last three weeks: The excessive optimism noted four weeks ago has slightly moderated, and we have been anticipating a consolidation phase as sentiment and technical indicators trended toward more normalized levels.
Day Hagan Technical Analysis with Art Huprich, CMT, Recorded August 27, 2025
Watch the August 2025 Day Hagan Technical Analysis Webinar Replay as Art Huprich, CMT® delves into current market trends, highlighting supportive factors like global participation and bullish thrusts while addressing headwinds such as seasonal volatility and non-confirmations.
Day Hagan Catastrophic Stop Update August 25, 2025
The DH Catastrophic Stop model level is 50.0%, unchanged from last week. The model indicates that investors should maintain their benchmark equity exposure. Our perspective also remains largely unchanged from last week.
Day Hagan Tech Talk: Are We Talking Missouri?
Small caps broke out and pulled back—false breakout? Maybe, though I believe a small-cap (and DJIA) breakout will eventually stick. Sector rotation (Health Care led last week)? Until we get an answer, bullish price trends are in control. For the Bears, it remains “show me.”
Day Hagan Catastrophic Stop Update August 18, 2025
The DH Catastrophic Stop model declined to 50.0% from 59.09% last week. The model indicates that investors should maintain their benchmark equity exposure.
Day Hagan Tech Talk: Like a Hot Knife Through Butter
The S&P 500 cut through resistance like a hot knife through butter, closing at a new high. Index Movers and Small Caps participated. Yet, domestic A/D Lines recorded a second non-confirmation (Figure 1), and New High readings, though not a good timing tool, reflect a diverging backdrop.
Day Hagan Tech Talk: Trifecta
Last week, Wall Street experienced a triple blow: a negative “Outside Reversal Day,” above-average volume “Exhaustion,” and hard downside selling. As a result, the Large Cap Growth indices registered a short-term price peak, finally establishing a level of resistance.
Day Hagan Catastrophic Stop Update August 5, 2025
The DH Catastrophic Stop model declined to 72.7% from 77.27% last week. The decline stemmed from our breadth thrust composite turning neutral, as the initial bullish signal’s impact was programmed to diminish over time, consistent with historical patterns. The model indicates that investors should maintain their benchmark equity exposure.
Day Hagan Technical Analysis with Art Huprich, CMT, Recorded July 30, 2025
Watch the July 2025 Day Hagan Technical Analysis Webinar Replay as Art Huprich, CMT, delves into ongoing market trends, sentiment extremes, non-confirmations, and sector rotations amid overbought conditions and seasonal headwinds. Discover insights on global participation, commodities outlook, and Smart Sector.
Day Hagan Catastrophic Stop Update July 28, 2025
The Day Hagan Catastrophic Stop model level is 77.27% as of today’s open, unchanged from last week. The model indicates that investors should maintain their benchmark equity exposure.
Day Hagan Tech Talk: Authenticity
The S&P 500 closed over 6,300, yet New Highs contracted and A/D Lines are diverging—a condition, not a sell signal. Index-wise, a similar splintering exists. Until there is some resolve, define risk tolerance and implement an investment strategy with risk management parameters.
Day Hagan Catastrophic Stop Update July 22, 2025
The Day Hagan Catastrophic Stop model level is 77.27% as of today’s open, unchanged from last week. The model indicates that investors should maintain their benchmark equity exposure.