The Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy entered this month recommending a fully invested allocation. The NDR Catastrophic Stop model is based on the combination of two proprietary composites: 1) the Internal Composite (technical and price-related indicators) and 2) the External Composite (fundamental, economic, interest rate, and behavioral/sentiment indicators). Each composite is one-half of the overall score.

The sector model remained with a mix of cyclical and defensive leadership during the month. Entering August, the sector model is overweight Consumer Discretionary, as well as Health Care and Utilities. Information Technology dropped to marketweight. Materials, Industrials, Financials, Consumer Staples, Communication Services, and Real Estate are underweight.

Click the link below to read more about the strategy’s positioning.

Full strategy commentary: NDRSASDH202308021

Visit the Day Hagan research page for access to additional commentary and webcasts.

Other posts

Trump and April Tariffs – Will He or Won’t He?

BY TEMATICA
Let's game it out... Read more →

C8 Bulletin: Gauging the Impact of US Debt Limit Dynamics – Part II

BY JON WEBB
In February, one of our index providers, IVI Capital, outlined how the Debt Ceiling impasse would lead to an expansion of US liquidity, and more benign financial markets, until the Congressional stand-off was resolved. With the Debt Ceiling increase finally agreed, we asked IVI for an update. Read more →

January 11: This Week’s Thematic Reads

BY TEMATICA
If you missed out on this week's signals, we've got you covered. Read more →
Back to all posts →