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.

Entering February, the sector model continued to overweight Value areas such as Energy, Materials, and Financials, as well as added more Growth-oriented Technology to its overweights. Real Estate also moved to a slight overweight. The prior month’s significant underweights in Consumer Discretionary and Communication Services were neutralized. Defensive sectors such as Consumer Staples, Health Care, and Utilities were recommended underweights, as well as cyclically oriented Industrials.

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

Full strategy commentary: NDRSASDH202302021

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

Other posts

Nvidia’s Guidance Weighs on Equity Futures

BY TEMATICA
Today brings another round of Fed speakers and retail earnings. Read more →

C8 Weekly Bulletin: New Provider – Arabesque

BY ROBERT MINIKIN
C8 are delighted that Arabesque has joined the C8 ecosystem. Arabesque have a well-respected ESG ratings business, S-Ray, as well as an innovative AI-driven investment allocation platform, combining both to be the world's first AI ESG fund manager. We then illustrate how C8 Studio can be used to build a portfolio of their AI ESG indices. Read more →

Trump: How You Like Me Know?

BY TEMATICA
ISM March Services PMI, March Employment Report and Powell on Deck Read more →
Back to all posts →