Daily: Marginally negative (~60% of investment threshold)Weekly: Negative (>2x Threshold)Monthly: Negative (~1.5x Threshold)Quarterly: Negative (~2x Threshold)Annually: Marginally negative I exited my short position as the daily forecast has moderated, but the longer-term forecasts suggests that I’ll jump back in tomorrow if circumstances continue.
Month: January 2026
S&P 500 Forecast 2026-01-08
Daily: Positive (>3x Investment Threshold)Weekly: Marginally negative (~90% threshold)Monthly: Marginally negative (~50% threshold)Quarterly: Negative (>2x threshold)Annually: Marginally negative I’m not invested given the lack of complimentary daily and weekly forecasts. Invest at your own risk.
S&P 500 Forecast 2026-01-08
Daily: Positive (>3x Investment Threshold)Weekly: Marginally negative (~50% of threshold)Monthly: Marginally negative (~50% of threshold)Quarterly: Negative (>2x threshold)Annually: Marginally negative I’m not invested short-term with or against the index since the daily and weekly forecasts aren’t aligned. Invest at your own risk.
S&P 500 Forecast 2026-01-07
Daily: Positive (>2x investment threshold)Weekly: Marginally negative (~65% of threshold)Monthly: Marginally negative (~50% of threshold)Quarterly: Negative (>2x threshold)Annually: Marginally negative I’m on the sidelines as my the model’s daily and weekly forecasts aren’t aligning. Holding current data constant to tomorrow suggests similar forecasts for tomorrow. Invest at your own risk.
S&P 500 Forecast 2026-01-05
Daily: Negative (>3x investment threshold)Weekly: Negative (>2x threshold)Monthly: Negative (Barely over threshold)Quarterly: Negative (>2x threshold)Annually: Marginally negative Based on my forecasts, I am in positions against the S&P 500 index. Today’s forecasts are improved (less negative) compared to yesterday. Plugging current data into tomorrow suggests that forecasts trend of improving forecasts will continue. Thus, I… Continue reading S&P 500 Forecast 2026-01-05