NDR Dynamic Allocation Strategy January 2022 Update

Dynamic Allocation Strategy, indicators, weightings update

BY BRIAN SANBORN

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

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

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

Full strategy commentary: NDRDAS202201031

Other posts

MI2 Partners Thoughts From The Divide: Deciding on “Someone”

BY JON WEBB

A little less than two years ago, we noted, with some surprise, that Huw Pill had bucked the usual central bank modus operandi of avoiding unfortunate truths and had instead gone the direct route, telling the UK “we’re all worse off, and we all have to take our share”. Speaking about inflation, the BoE’s Chief Economist clarified that, “If the cost of what you’re buying has gone up compared to what you’re selling, you’re going to be worse off… Read more →

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy May 2023 Update

BY BRIAN SANBORN

Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →

C8 Weekly Bulletin: Are Fed rate hike expectations realistic?

BY ROBERT MINIKIN

This week's Bulletin is being guest edited by one of our newest index providers, IVI Capital, a global macro hedge fund. Their index is a daily, futures-only strategy. C8 Studio shows the index up 23.5% so far this year. Read more →

Back to all posts →