S&P 500 Daily Perspective for Fri 26 Dec 2025

GDR Model Performance

Please see the Performance page for more detailed performance numbers, how they’re calculated, and a chart.

For the fine print (a.k.a. the lawyer-approved stuff), don’t miss the Disclaimers section—it’s where all the “officially important” bits live!

GDR Model Outlook

Overall Outlook (as of 24 Dec 2025): BULLISH. The model is bullish, which means that, according to its framework, the odds of continued upside are relatively high.

Fundamentals Outlook (as of 24 Dec 2025): Fair Value/Rich. The model has adjusted valuations slightly upward following the release of new data. Going forward GDR Model positioning should tactically tilt a little more towards the long side, all else equal. Note that this is just a barometer to help guide longer-term decision-making rather than short-term market timing.

Long-Term Outlook (as of 19 Dec 2025): Bullish. The market remains strong on the long-term timeframe.