S&P 500 Daily Perspective for Mon 17 Jun 2024

GDR Model Performance

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

GDR Model Outlook

The GDR Model is neutral. The CPI data release last week brought meaningful strength back into the market yesterday, but the market showed growing weakness on the following days.

GDR Model Position

Following renewed strength in the market, the GDR Model has significantly reduced its short position. The model is likely to remain nimble for the foreseeable future.

S&P 500 Futures Market Profile Chart