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 maintained mixed leadership this month. Entering May, Financials, Industrials, Real Estate, and Utilities are above benchmark weight. Communication Services, Information Technology, Consumer Discretionary, Materials, and Health Care are below benchmark weight.

Full strategy commentary: NDRSASDH202405031

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

Other posts

Trump and Nvidia Today, Tomorrow Brings the Fed

BY TEMATICA
The question about the economy we expect to be put to the Fed Chair Read more →

NDR Fixed Income Allocation Strategy August 2024 Update

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

NDR Fixed Income Allocation Strategy April 2023 Update

BY BRIAN SANBORN
The NDR Fixed Income Allocation Strategy, Positioning Update Read more →
Back to all posts →