The Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy entered this month recommending a fully invested position. 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 had some rotation this past month. Entering March, Financials, Health Care, and Utilities are above benchmark weight. Communication Services, Real Estate, Energy, Materials, and Consumer Staples are below benchmark weight.
Full strategy commentary: NDRSASDH202503041
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