S&P 500 Forecast 2026-01-23

Daily: Negative (80% over investment threshold)
Weekly: Negative (90% over thresh)
Monthly: Negative (Just over thresh)
Quarterly: Negative (>2x thresh)
Annually: Marginally negative

I’m still short the index given those forecasts. Admittedly, the forecast strength has weakened a bit. If data holds steady, my position will likely remain unchanged tomorrow. Invest at your own risk.

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