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 May, the sector model is overweight defensive sectors such as Health Care, Utilities, and
Energy. Information Technology dropped to marketweight. All other sectors are underweighted with significant drops in allocation to Real Estate and Financials.

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

Full strategy commentary: NDRSASDH202305021

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

Other posts

NDR Fixed Income Allocation Strategy September 2024 Update

BY BRIAN SANBORN
The NDR Fixed Income Allocation Strategy, Positioning Update Read more →

NDR Dynamic Allocation Strategy February 2024 Update

BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update 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 →
Back to all posts →