NDR Dynamic Allocation Strategy April 2021 Update

The Dynamic Allocation Strategy increased allocation to equities to almost 100%. All six top-level indicators in the model (relative strength, participation, leading economic indicators, shipping rates, manufacturing, and central banks) favor equities over fixed income. Within the equities decision, U.S. Large-Cap, U.S. Value, and U.S. Small-Caps received the largest weightings. Click the link below to read more about the strategy's positioning.

BY BRIAN SANBORN

Full strategy commentary: NDRDAS202104051

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Thoughts From The Divide: Collateral Damage – May 31 2024 – MI2 Partners

BY JON WEBB

If this week’s title sends a small shiver down your spine, you may be in the Real Estate/lending business. Sadly, there doesn’t appear to be any quick or easy cures, which is perhaps unsurprising as the hits keep coming. Bank OZK is the latest example, getting slammed after a Citi analyst noted “substantial concerns” over the company’s “largest individual loan… and Life Science construction lending in general”. Some might think the residential side is also showing some cracks, with pending home sales slumping to the “lowest level since the start of the pandemic”, and with an increasing number of listings opting to cut prices. The latter metric might itself be muted by the number of listings getting pulled… Cheery stuff! Read more →

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