S&P 500 Daily Perspective for Fri 12 Jan 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 now bullish to neutral. The weakness observed of recent has begun setting in.

GDR Model Position

The GDR Model has pared back its position to essentially flat. As mentioned above, the weakness that the model detected of recent has been around persistently for some time, which has led to the reduction in long equity risk.

S&P 500 Futures Market Profile Chart