dayhagan.com Open in urlscan Pro
198.185.159.144  Public Scan

Form analysis
0 forms found in the DOM

Text Content

0
Skip to Content


Home
About
Team
Strategies
Day Hagan/Ned Davis Research Smart Sector With Catastrophic Stop
Day Hagan Smart Value Strategy
Day Hagan/Ned Davis Research Smart Sector Balanced Portfolios
Day Hagan/Ned Davis Research Smart Sector® Exchange Traded Funds
Research
Services
Contact
DH Funds
Subscribe
Open Menu Close Menu

Home
About
Team
Strategies
Day Hagan/Ned Davis Research Smart Sector With Catastrophic Stop
Day Hagan Smart Value Strategy
Day Hagan/Ned Davis Research Smart Sector Balanced Portfolios
Day Hagan/Ned Davis Research Smart Sector® Exchange Traded Funds
Research
Services
Contact
DH Funds
Subscribe
Open Menu Close Menu

Home
About
Team
Folder: Strategies
Research
Services
Contact
DH Funds

Subscribe
Back
Day Hagan/Ned Davis Research Smart Sector With Catastrophic Stop
Day Hagan Smart Value Strategy
Day Hagan/Ned Davis Research Smart Sector Balanced Portfolios
Day Hagan/Ned Davis Research Smart Sector® Exchange Traded Funds


DAY HAGAN RESEARCH

Smart Sector Series, Online Event, Webinar Lee Towle 4/13/23 Smart Sector
Series, Online Event, Webinar Lee Towle 4/13/23


DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® SERIES AND NDR CATASTROPHIC STOP
UPDATE

Join Art Day as he discussed the Day Hagan/Ned Davis Research Smart Sector® and
NDR Catastrophic Stop Update on April 26, 2023. He will be discussing how the
Smart Sector is for those seeking a risk-managed approach.

Read More
Tech Talk, Research Lee Towle 4/11/23 Tech Talk, Research Lee Towle 4/11/23


DAY HAGAN TECH TALK: HEDGE AGAINST “BREAKAGE,” NOT INFLATION

While I’m not a fan of the entire Commodity complex, there are areas of
improving and/or bullish absolute and/or relative chart configurations. This
includes Silver and Gold.

Read More
Smart Sector, International, Strategy Update Lee Towle 4/10/23 Smart Sector,
International, Strategy Update Lee Towle 4/10/23


DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® INTERNATIONAL STRATEGY UPDATE APRIL
2023

The Catastrophic Stop model deteriorated in March but remains with a fully
invested Core and Explore allocation entering April. The Core model overweighted
the U.K., Germany, and Switzerland while underweighting Canada and China. The
Explore model favored the Philippines, Thailand, Netherlands, New Zealand,
Spain, and Mexico. The models combine macro, fundamental, technical, and
sentiment indicators to determine opportunities and identify risks in an
objective, weight-of-the-evidence approach.

Read More
Smart Sector, Fixed Income, Strategy Update Lee Towle 4/10/23 Smart Sector,
Fixed Income, Strategy Update Lee Towle 4/10/23


DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® FIXED INCOME STRATEGY UPDATE APRIL
2023

With yields across the board declining in March, fixed-income sectors rallied.
Entering April, the fixed income allocation strategy is overweight International
Bond, U.S. Long-Term Treasury, TIPS, U.S. Investment Grade, and Floating Rate
Notes. The U.S. Corporate, U.S. High Yield, and Emerging Market Bond sectors are
underweight.

Read More
Smart Sector, Strategy Update Lee Towle 4/10/23 Smart Sector, Strategy Update
Lee Towle 4/10/23


DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® STRATEGY UPDATE APRIL 2023

The sector allocation strategy’s message is mixed with overweights to Value
sectors like Energy and Financials, as well as Growth sectors like Technology
and Communications Services. Industrials, Consumer Discretionary, and Health
Care are at underweight. The sector model uses sector-specific indicators to
determine opportunities and identify risks in an objective,
weight-of-the-evidence approach.

Read More
Smart Value, Strategy Update Lee Towle 4/6/23 Smart Value, Strategy Update Lee
Towle 4/6/23


DAY HAGAN SMART VALUE STRATEGY UPDATE APRIL 2023

The DH Smart Value Portfolio continues to invest in companies producing excess
returns through positive economic profitability, supported by solid balance
sheets (quality), significant cash generation (profitability), and trading with
considerable margins of safety (valuation).

Read More
Tech Talk, Research Lee Towle 4/4/23 Tech Talk, Research Lee Towle 4/4/23


DAY HAGAN TECH TALK: TWIST AND SHOUT - END OF QUARTER POSITIONING

The Ned Davis Research Catastrophic Stop Loss Model has been fully invested
since November 2022. Compared to its S&P 500 benchmark, it has remained on the
correct side of the trend.

Read More
Smart Sector, NDR, Global Balanced, Online Event, Video, Research Lee Towle
3/31/23 Smart Sector, NDR, Global Balanced, Online Event, Video, Research Lee
Towle 3/31/23


DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® FOR GLOBAL BALANCED PORTFOLIOS,
RECORDED ON MARCH 29, 2023

The Day Hagan/Ned Davis Research Smart Sector® for Global Balanced Portfolios
was recorded on March 29, 2023.

Read More
Tech Talk, Research Lee Towle 3/27/23 Tech Talk, Research Lee Towle 3/27/23


DAY HAGAN TECH TALK: COMFORTABLY NUMB

Narrow leadership, comparable to what we have seen since the beginning of 2023,
is worrisome. Bob Farrell once said, "Markets are strongest when they are broad,
and weakest when they narrow to a handful of blue-chip names." Also, the small
positive divergence in “Small-Cap land” must be built on!

Read More
Technical Analysis, Online Event, Video, Research Lee Towle 3/22/23 Technical
Analysis, Online Event, Video, Research Lee Towle 3/22/23


DAY HAGAN TECHNICAL ANALYSIS WITH ART HUPRICH, CMT, RECORDED MARCH 21, 2023

The Day Hagan Technical Analysis was recorded on March 21, 2023. Art Huprich,
CMT, shares his monthly chart jamboree. He discusses the banking sector and
recent bank closures, the Bond markets, Equity Markets, the overall U.S.
economy, Growth, Gold, Crude Oil, and other financial market topics.

Read More
Technical Analysis, Online Event, Webinar Lee Towle 3/20/23 Technical Analysis,
Online Event, Webinar Lee Towle 3/20/23


DAY HAGAN TECHNICAL ANALYSIS - APRIL 19, 2023

Join Art Huprich, CMT, on Wednesday, April 19, 2023, at 4:15 PM EST, for the
monthly Day Hagan Technical Analysis. Art will be discussing the current
technical condition of the equity markets (domestic, international, and
emerging) based on supply (selling pressure) and demand (buying interest)
analysis.

Read More
Tech Talk, Research Lee Towle 3/14/23 Tech Talk, Research Lee Towle 3/14/23


DAY HAGAN TECH TALK: MARCH MADNESS: SI, SIVB, SBNY, AND ?

During our recent technical analysis Chart Jamboree, we spent a lot of time
addressing whether Wall Street is putting its head in the sand about the effects
of quickly rising bond yields. Last week’s tape action and this weekend’s
banking system news answered our question with a resounding “yes, it is.”

Read More
Smart Value, Strategy Update Lee Towle 3/7/23 Smart Value, Strategy Update Lee
Towle 3/7/23


DAY HAGAN SMART VALUE STRATEGY UPDATE MARCH 2023

The DH Smart Value Portfolio continues to invest in companies producing excess
returns through positive economic profitability, supported by solid balance
sheets (quality), significant cash generation (profitability), and trading with
considerable margins of safety (valuation).

Read More
Tech Talk, Research Lee Towle 3/7/23 Tech Talk, Research Lee Towle 3/7/23


DAY HAGAN TECH TALK: IT MAKES NO SENSE AT ALL

Wall Street is focused on Fed Chair Powell’s semiannual monetary policy
testimony today and tomorrow and the employment report Friday. With that
backdrop, the short-term chart configuration of domestic equity market proxies
remains neutral. From an intermediate-term perspective, with excessive optimism
(sentiment) relieved, the weight of the evidence supports the prospect of the
uptrend eventually continuing, as shown in last week’s Chart Jamboree.

Read More
Smart Sector, International, Strategy Update Lee Towle 3/5/23 Smart Sector,
International, Strategy Update Lee Towle 3/5/23


DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® INTERNATIONAL STRATEGY UPDATE MARCH
2023

The NDR Catastrophic Sell Stop model combines time-tested, objective indicators
designed to identify high risk periods for the equity market.

Read More
Smart Sector, Fixed Income, Strategy Update Lee Towle 3/5/23 Smart Sector, Fixed
Income, Strategy Update Lee Towle 3/5/23


DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® FIXED INCOME STRATEGY UPDATE MARCH
2023

With yields across the board rising in February, fixed income sectors suffered.
Floating Rate Notes and International Investment Grade improved to overweight,
while U.S. Investment Grade Corporate bonds dropped to underweight.
Additionally, a rising U.S. dollar led to Emerging Market bond underperformance
and an underweight allocation.

Read More
Smart Sector, Strategy Update Lee Towle 3/5/23 Smart Sector, Strategy Update Lee
Towle 3/5/23


DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® STRATEGY UPDATE MARCH 2023

The sector allocation strategy continues to be positioned in early-cycle areas
of the market. Value sectors like Energy, Materials, and Financials remain
overweight, and Consumer Discretionary rose to a slight overweight allocation.
Interest-rate sensitive sectors such as Consumer Staples, Real Estate,
Communications Services, and Utilities are underweight, along with cyclically
oriented Industrials and defensive Health Care. The sector model uses
sector-specific indicators to determine opportunities and identify risks in an
objective, weight-of-the-evidence approach.

Read More
Technical Analysis, Online Event, Video, Research Lee Towle 3/2/23 Technical
Analysis, Online Event, Video, Research Lee Towle 3/2/23


DAY HAGAN TECHNICAL ANALYSIS WITH ART HUPRICH, CMT, RECORDED FEBRUARY 28, 2023

The Day Hagan Technical Analysis was recorded on February 28, 2023. Art Huprich,
CMT, shares his monthly chart jamboree where he discusses regime change, equity
markets, inflation, interest rates, quantitative tightening, light crude oil,
growth vs value, and other market topics.

Read More
Tech Talk, Research Lee Towle 2/22/23 Tech Talk, Research Lee Towle 2/22/23


DAY HAGAN TECH TALK: WHO’S TO BLAME?

Everyone is blaming the Fed, two nonvoting FOMC participants, and related
economic reports for yesterday’s sell off and last week’s price swings,
including a lot of stock-specific weakness. For me, it was the continuation of
prevailing conditions: overhanging selling pressure (resistance) making itself
felt (Figure 1) and upward trending interest rates. As Wall Street debates the
issues, I expect further volatility and for equity market proxies continue to
consolidate/pullback—SPX 4000+/- to 3950+/-.

Read More
Tech Talk, Research Lee Towle 2/13/23 Tech Talk, Research Lee Towle 2/13/23


DAY HAGAN TECH TALK: #!%@!

Within the context of a supportive price pattern of a higher trough & higher
peak (Figure 2), Wall Street appears frustrated as domestic equity market
indices struggle with overhanging selling pressure (resistance). It’s not clear
yet whether a consolidation pattern develops or if further downside probing
occurs.

Read More
Older Posts



CONTACT

Day Hagan Asset Management
1000 S. Tamiami Trail
Sarasota, FL 34236

(800) 594-7930
(941) 330-1702

IMPORTANT LINKS

Disclosures

Privacy Policy

Online Privacy Policy

Cookies Policy



STRATEGIES

Day Hagan/Ned Davis Research Smart Sector with Catastrophic Stop

Day Hagan Smart Value Strategy



DAY HAGAN RESEARCH RSS

Research RSS

Disclosure

Information on this website does not involve the rendering of personalized
investment advice and is not intended to give specific advice but is limited to
the dissemination of general information on products and services. Information
presented herein is subject to change without notice and should not be
considered a solicitation to buy or sell any security. This information may not
be suitable for all investors. Carefully consider your investment objectives,
risk factors, and charges and expenses before investing. Please remember that
past performance may not be indicative of future results. Information pertaining
to Day Hagan Asset Management, including fees and services, can be found in our
Form ADV Part 2, a copy of which can be found by clicking here. The Donald L.
Hagan Form CRS can be found by clicking here.

Investment advisory services are offered through Donald L. Hagan, LLC, an
SEC-registered investment advisory firm.

Day Hagan Asset Management © 2023 | Site Design by: Lee Towle Designs


Tweet
Share
Share
Email
Share