The Dynamic Allocation Strategy’s equity allocation remains below 60%.

Three of the six top-level indicators in the model (relative strength, PMI breadth, and central banks) favor equities over fixed income.

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

Full strategy commentary: NDRDAS202202021

Other posts

NDR Dynamic Allocation Strategy November 2022 Update

BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update Read more →

Thoughts From The Divide: Signs of Life

BY JON WEBB
For those of us who regularly follow the “wonksphere” on social media, it’s been hard to ignore the pushback against the doom and gloom that economic sentiment surveys have consistently reported. Commentators like Stancil and Sahm have bitterly complained about the disconnect between the public’s negative perceptions relative to the hard economic data, which is ostensibly pretty good. In this, they have been carrying water for policymakers like Lael Brainard, who have attempted to burnish the Administration’s economic achievements to push back against the negative perception of the economy. The most obvious of those achievements is the decline in inflation – see, we told you it was transitory! Read more →

NDR Dynamic Allocation Strategy January 2023 Update

BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update Read more →
Back to all posts →