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

December 14: This Week’s Thematic Reads

BY TEMATICA
If you missed out on this week's signals, we've got you covered Read more →

TFTD: No Soup for Bond Investors

BY JON WEBB
Equities are clearly happy, a Maybe the idea isnd some commentators tell us it’s because a tariff apocalypse has been averted. In the game of chicken that markets had been following with ill-concealed horror, perhaps the real winner was common sense, although equity investors are a close second. Read more →

C8 Weekly Bulletin: Central banks meet amid forecast failures

BY ROBERT MINIKIN
Welcome to our first issue of the C8 Weekly Bulletin. With many years of market experience, we at C8 see real benefits from having a concise overview of key economic and policy developments, whatever the specific investment approach. We are happy to share this overview with our clients and partners, and, where appropriate, highlight indices on C8 Studio which resonate with the current market environment. Read more →
Back to all posts →