The Dynamic Allocation Strategy equity weighting remains above benchmark allocation.
Two-thirds of the six top-level indicators in the model favor equities over fixed income.
U.S. Large-Caps, U.S. Small-Caps, non-U.S. Developed, Emerging Markets, and U.S. Value received the highest allocations. Click the link below to read more about the strategy’s positioning.
Full strategy commentary: NDRDAS202302021