S&P 500 Daily Perspective for Mon 12 Jan 2026

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 9 Jan 2026): BULLISH. The model is fully bullish.

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 9 Jan 2026): Bullish. The market remains strong on the long-term timeframe.

Short-Term Outlook (as of 9 Jan 2026): Bullish. The short-term outlook is bullish.

Breadth Outlook (as of 9 Jan 2026): Bullish. Breadth is bullish, which is significant as long as the rest of the model is also bullish.

Volatility Outlook (as of 9 Jan 2026): Calm. The market is calm, which increases the odds of small ranges and sustained upside.

GDR Model Position

The market is strong again and as a result the GDR Model is carrying a meaningful long position.