S&P 500 Daily Perspective for Thu 11 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 bullish, but some weakness has persisted under the hood as of late.

GDR Model Position

In light of underlying market strength, the GDR Model has a meaningful long position. As mentioned above, there has been some weakness bubbling beneath the surface for a while now so the model is cutting back a little bit of risk.

S&P 500 Futures Market Profile Chart