NDR Dynamic Allocation Strategy April 2022 Update

Dynamic Allocation Strategy, indicators, weightings update

BY BRIAN SANBORN

The Dynamic Allocation Strategy’s equity allocation jumped to over 80%.

Five of the six top-level indicators in the model (relative strength, global equity market upside participation, PMI breadth, Baltic Dry Index and central banks) favor equities over fixed income and cash.

U.S. Large-Caps, U.S. Value, U.S. Small-Caps, and Cash received the largest weightings. Click the link below to read more about the strategy’s positioning.

Full strategy commentary: NDRDAS202204041

Other posts

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy September 2024 Update

BY BRIAN SANBORN

Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →

NDR Dynamic Allocation Strategy November 2023 Update

BY BRIAN SANBORN

Dynamic Allocation Strategy, indicators, weightings update Read more →

Thoughts From the Divide – Lessons Learned

BY JON WEBB

If the saying is that we’re always fighting the last war, Chair Powell and his Fed comrades appear to be shellshocked. Not so long ago, when asked about where the FOMC’s collective thinking was, Mr Powell went with the rather cumbersome formulation “not thinking about thinking about” rate hikes. This time around, when asked about the various ins and outs of potential rate cuts, Powell said point blank that “the next question… is when it will become appropriate to begin dialing back the amount of policy restraint that’s in place… that’s really the next question, and that’s what people are thinking about and talking about”. Read more →

Back to all posts →