Business Details
Your Trusted Partner for Investment Advisory Solutions
Day Hagan Asset Management delivers disciplined, quantitative investment advisory services rooted in scientific models and tactical asset management. Our approach prioritizes risk-adjusted returns through strategies like Smart ETFs, Catastrophic Stop models, and sector-specific portfolios. With decades of experience, we serve brokers/dealers, RIAs, non-profits, and institutional clients, combining technical analysis with macroeconomic insights.Our team publishes regular research on market trends, including proprietary models for equity exposure and portfolio rebalancing. We emphasize transparency in our methodology, leveraging data-driven signals for global fixed income and international equity allocations while maintaining rigorous risk controls.
Services
Smart ETFs
Catastrophic Stop Models
Sector Portfolios
Fixed Income Strategies
International Equity Allocation
Technical Analysis
Portfolio Rebalancing
Market Research
Highlights and features
- We implement proprietary risk management models like Catastrophic Stop for equity exposure
- Our strategies combine technical analysis with macroeconomic indicators
- Specialized in ETF portfolio construction and sector rotation frameworks
- Publish regular market research with actionable investment insights
- Serve institutional clients with tailored third-party advisory solutions
Services
Smart ETFs
Our Smart ETF strategies employ quantitative models to construct diversified portfolios across U.S. equity, global fixed income, and international markets. These tactical allocations use technical indicators and macroeconomic signals to optimize risk-adjusted returns while maintaining liquidity through exchange-traded funds.
Catastrophic Stop Models
This proprietary risk management framework determines equity exposure levels using market participation signals and technical thresholds. The model dynamically adjusts portfolio risk profiles during volatile periods while maintaining benchmark alignment during neutral market conditions through algorithmic stop-loss mechanisms.
Sector Portfolios
Our sector-specific strategies combine technical analysis with fundamental factors to identify opportunity zones. The approach evaluates global participation patterns, price momentum, and macroeconomic influences to construct balanced sector allocations across value, growth, and defensive market segments.
Market Research
Daily research publications analyze market drivers including technical indicators, macroeconomic data, and geopolitical factors. Our analysts provide actionable insights on ETF performance, sector rotation signals, and risk management adjustments supported by proprietary models and historical backtesting.
Portfolio Rebalancing
We offer systematic portfolio rebalancing services using quantitative frameworks that adjust asset weights based on market conditions. The process incorporates technical signals, valuation metrics, and risk parameters to maintain optimal portfolio positioning across changing market cycles.
Questions
What investment strategies does Day Hagan offer?
We provide Smart ETF portfolios, Catastrophic Stop risk models, sector rotation strategies, and fixed income solutions using quantitative, data-driven approaches.
How does the Catastrophic Stop model work?
This proprietary system uses technical thresholds and market participation signals to determine optimal equity exposure levels while managing downside risk.
Do you offer international investment options?
Yes, we provide international equity allocation strategies through our Smart Sector International portfolios and Global Fixed Income solutions.
What research resources are available?
We publish daily technical analysis, market commentary, and strategy updates covering ETF performance, sector rotation signals, and macroeconomic trends.
Who are your typical clients?
We serve institutional clients including brokers/dealers, RIAs, non-profits, and corporate pension providers seeking third-party advisory solutions.
