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.

Catastrophic Stop, Research Lee Towle Catastrophic Stop, Research Lee Towle

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.

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Catastrophic Stop, Research Lee Towle Catastrophic Stop, Research Lee Towle

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.

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