The Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy entered this month recommending a fully invested position. The NDR Catastrophic Stop model is based on the combination of two proprietary composites: 1) the Internal Composite (technical and price-related indicators) and 2) the External Composite (fundamental, economic, interest rate, and behavioral/sentiment indicators). Each composite is one-half of the overall score.

The sector model maintained mixed leadership this month. Entering July, Financials, Information Technology, Health Care, and Industrials are above benchmark weight. Real Estate, Communication Services, Materials, Energy, Utilities, and Consumer Staples are below benchmark weight.

Full strategy commentary: NDRSASDH202407021

Visit the Day Hagan research page for access to additional commentary and webcasts.

Other posts

Tariff Clarity? Earnings Pre- Announcements?

BY TEMATICA
March ISM and jobs data will shape expectations for Powell's Friday comments Read more →

Is The Market Facing A Flashing Yellow or Red Light?

BY TEMATICA
Market Wrap Despite what can be described as an Oprah Winfrey-level amount of tariff… Read more →

Thoughts From The Divide: Signals vs Omens – Sept 6

BY JON WEBB
Call me superstitious, but some irrational part of me can’t help but think the disappointment surrounding the Nvidia results had wider significance. Like  Mary Poppins leaving when the wind changes, sometimes it’s something mundane which, with the benefit of hindsight, signals a shift in sentiment. It’s not that Nvidia never disappoints, but it has come to feel like that recently. And since the Nvidia results, stocks do seem to have lost their mojo, in marked contrast to bonds. Read more →
Back to all posts →