S&P 500 Forecast 2026-10-06

Daily: Marginally positive (~60% of investment threshold)Weekly: Marginally negative (~60% of investment threshold)Monthly: Marginally positive (~20% of investment threshold)Quarterly: Marginally positive (<10% of investment threshold)Annually: Marginally positive I’m on the sidelines. The forecasts aren’t strong enough for me to want to take action. Also, the weekly and daily forecasts aren’t complimentary. Invest at your own… Continue reading S&P 500 Forecast 2026-10-06

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S&P 500 Forecast 2026-10-02

Daily: Negative (using a factor of -1)Weekly: Negative (2x threshold)Monthly: Marginally negative (under 20% of threshold)Quarterly: Marginally positive (~10% of investment thresholdAnnually: Neutral (~0) I’m still invested against the market. Invest at your own risk. I’ll offer broader details on a day when I’m not swamped with work.

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S&P 500 Forecast 2026-10-01

Daily: NegativeWeekly: NegativeMonthly: Marginally negative Still invested against the index. Too busy with my job to take a longer lunch break today. Invest at your own risk!

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S&P 500 Forecast 2026-09-30

Daily: Negative (Supportive of a factor of -2).Weekly: Negative (~2x investment threshold)Monthly: Marginally negative (~30% of investment threshold)Quarterly: Marginally positive (90% of investment threshold)Annually: Marginally positive I’m still invested against the index at a factor of -1, but the forecasts supporting that stance are weakening. It’s likely that I’ll still be holding this position tomorrow,… Continue reading S&P 500 Forecast 2026-09-30

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S&P 500 Forecast 2026-09-29

Daily: Negative (supports investing at a factor of -2.Weekly: Negative (>6x investment threshold)Monthly: Negative (>2x investment threshold)Quarterly: Marginally negative (~1/3 of investment threshold)Annually: Marginally negative I’m still invested against the index. Technically, my algorithm calls for me to invest against the index at a factor of -2, but tomorrow’s forecast calls for switching back to… Continue reading S&P 500 Forecast 2026-09-29

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S&P 500 Forecast 2026-09-28

Daily: Negative (~25% over investment threshold)Weekly: Negative (>5x investment threshold)Monthly: Negative (almost three times investment threshold)Quarterly: Marginally negative (close to investment threshold)Annually: Marginally negative I entered a position against the market. If the current data holds, I may use an investment vehicle seeking -2x index return tomorrow. Invest at your own risk!

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S&P 500 Forecast 2026-09-25

Daily: Marginally negative (~70% of investment threshold)Weekly: Negative (>5x investment threshold)Monthly: Negative (~3x investment threshold)Quarterly: Marginally negative (~60% investment threshold)Annually: Marginally negative The daily forecast wasn’t negative enough for me to take a position against the stock market. If data holds, I may open a position against the index on Monday. Invest at your own… Continue reading S&P 500 Forecast 2026-09-25

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S&P 500 Forecast 2026-09-24

Daily: Marginally negative (~50% investment threshold)Weekly: Negative (>6x investment threshold)Monthly: Negative (>2x investment threshold)Quarterly: Marginally negative (~60% investment threshold)Annually: Marginally negative I’m on the sidelines regarding short-term model investing, but tomorrow’s forecasts are likely to weaken. There’s a chance I take a position against the market tomorrow. Invest at your own risk!

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S&P 500 Forecast 2026-09-22

Daily: Marginally Positive (~3% of investment threshold)Weekly: Negative (~5x investment threshold)Monthly: Negative (>2x investment threshold)Quarterly: Marginally negative (~50% investment threshold)Annually: Marginally negative I’m not actively invested for or against the index given the daily forecast. The most likely path off the sidelines seems to be the daily forecast worsening. However, if data holds, tomorrow’s daily… Continue reading S&P 500 Forecast 2026-09-22

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S&P 500 Forecast 2026-09-21

Daily: Marginally negative (~5% of investment thresholdWeekly: Negative (~4x investment threshold)Monthly: Negative (~2x investment threshold)Quarterly: Marginally negative (~60% investment threshold)Annually: Marginally negative I evaluated this too late today. If I had installed the new model before Friday, I would have saved myself a couple days of pain. Invest at your own risk. I anticipate exiting… Continue reading S&P 500 Forecast 2026-09-21

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