The Dynamic Allocation Strategy’s equity allocation remains above 80%.
Five of the six top-level indicators in the model (relative strength, participation, leading economic indicators, shipping rates, and central banks) favor equities over fixed income.
U.S. Large-Caps, U.S. Growth, and U.S. Value received the largest weightings. Click the link below to read more about the strategy’s positioning.
Full strategy commentary: NDRDAS202108031