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.

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.

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.

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.

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.

The Day Hagan Catastrophic Stop model remains unchanged at 77.27% from last week. The model indicates that investors should maintain their benchmark equity exposure.

The Day Hagan Catastrophic Stop model is unchanged from last week at 77.27%. The model indicates that investors should maintain their benchmark equity exposure.

The Day Hagan Catastrophic Stop model is unchanged from last week at 77.27%. The model indicates that investors should maintain their benchmark equity exposure.

The Day Hagan Catastrophic Stop model increased to 77.27% from 66.18% last week. The model indicates that investors should maintain their benchmark equity exposure.

The Day Hagan Catastrophic Stop model held steady at 68.18%, the same level as last week. The model indicates that investors should maintain their benchmark equity exposure.

The Catastrophic Stop model is unchanged from last week at 77.27%. The model indicates that investors should maintain their benchmark equity exposure.

The Catastrophic Stop model is unchanged from last week at 77.27%. The model indicates that investors should maintain their benchmark equity exposure.

The Catastrophic Stop model is unchanged from last week at 77.27%. The model recommends that investors maintain their equity benchmark exposure.

The Catastrophic Stop model increased to 77.27% from 72.73% last week. The model recommends that investors maintain their equity benchmark exposure.

The Catastrophic Stop model increased to 72.73% from 70.83% last week. The model recommends that investors maintain their equity benchmark exposure.

The Catastrophic Stop model increased to 70.83% from 60.0% last week. The model recommends that investors maintain their equity benchmark exposure.

The Catastrophic Stop Model increased to 60.0%, up from 47.9% last week. The model recommends that investors maintain their benchmark exposure.

The Catastrophic Stop model level remains at 47.9%, the same as last week. The model recommends that investors maintain their benchmark exposure.

The Catastrophic Stop model increased to 47.9% from 40.7% last week due to one of the model’s Trend Factors shifting positive. Supporting the Trend Factor are measures tracking Oversold Mean Reversion (showing that the markets reached extreme oversold levels and selling exhaustion), Sentiment (pessimism reached extreme levels similar to 2002, 2009, and 2020).

The Catastrophic Stop model level is 40.7%, down from 51.4% last week and on the cusp of a sell signal. The model’s decline was due to volume-adjusted demand falling below volume-adjusted supply for the first time since September 2023. On balance, the model’s technical indicators are bearish, while the external indicators are low-neutral.