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.