NDR Dynamic Allocation Strategy January 2021 Update

The Dynamic Allocation Strategy entered the new year with a large allocation to equities. The top-level indicators in the model (relative strength, breadth, leading economic indicators, manufacturing, shipping rates, and central banks) continue to favor equities relative to fixed income. Within the equities decision, Emerging Markets, U.S. Small-Caps, and U.S. Growth received the largest weightings. Click the link below to read more about the strategy's positioning.

BY BRIAN SANBORN

Full strategy commentary: NDRDAS202101061

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Thoughts From The Divide: Signals vs Omens – Sept 6

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Call me superstitious, but some irrational part of me can’t help but think the disappointment surrounding the Nvidia results had wider significance. Like Mary Poppins leaving when the wind changes, sometimes it’s something mundane which, with the benefit of hindsight, signals a shift in sentiment. It’s not that Nvidia never disappoints, but it has come to feel like that recently. And since the Nvidia results, stocks do seem to have lost their mojo, in marked contrast to bonds. Read more →

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