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.

Smart Sector, Strategy Update Lee Towle Smart Sector, Strategy Update Lee Towle

Day Hagan Smart Sector® with Catastrophic Stop Strategy Update December 2024

The Catastrophic Stop model combines time-tested, objective indicators designed to identify high-risk periods for the equity market. The model held steady in November and entered December with a fully invested equity allocation recommendation. If our models shift to bearish levels (below 40% for two consecutive days), we will raise cash.

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Day Hagan Smart Sector® Fixed Income Strategy Update December 2024

The Catastrophic Stop model combines time-tested, objective indicators designed to identify high-risk periods for the equity and equity-related fixed-income markets. The model held steady in November and entered December with a fully invested allocation recommendation. We will reduce duration and risk if our models shift to bearish levels (below 40% for two consecutive days).

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Day Hagan Smart Sector® International Strategy Update December 2024

The Catastrophic Stop model combines time-tested, objective indicators designed to identify high-risk periods for the equity market. The model (Figure 1) held steady in November and entered December with a fully invested equity allocation recommendation. If our models shift to bearish levels (below 40% for two consecutive days), we will raise cash.

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Day Hagan Smart Sector® International Strategy Update November 2024

The Catastrophic Stop model combines time-tested, objective indicators designed to identify high-risk periods for the equity market. The model declined toward the end of October but entered November with a fully invested equity allocation recommendation. If our models shift to bearish levels (below 40% for two consecutive days), we will raise cash.

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Day Hagan Smart Sector® Fixed Income Strategy Update November 2024

The Catastrophic Stop model combines time-tested, objective indicators designed to identify high-risk periods for the equity market. The model declined toward the end of October but entered November with a fully invested equity allocation recommendation. If our models shift to bearish levels (below 40% for two consecutive days), we will raise cash.

Read More
Smart Sector, Strategy Update Lee Towle Smart Sector, Strategy Update Lee Towle

Day Hagan Smart Sector® with Catastrophic Stop Strategy Update November 2024

The Catastrophic Stop model combines time-tested, objective indicators designed to identify high-risk periods for the equity market. The model declined toward the end of October but entered November with a fully invested equity allocation recommendation. If our models shift to bearish levels (below 40% for two consecutive days), we will raise cash.

Read More