NDR Dynamic Allocation Strategy January 2023 Update

Dynamic Allocation Strategy, indicators, weightings update
BY BRIAN SANBORN

The Dynamic Allocation Strategy remains above benchmark allocation.

Half the six top-level indicators in the model favor equities over fixed income.

U.S. Small-Caps, non-U.S. Developed, and U.S. Value received the highest allocations. Click the link below to read more about the strategy’s positioning.

Full strategy commentary: NDRDAS202301041

Other posts

Why Fed Speakers May Lean More Hawkish

BY TEMATICA
The impact of Apple sourcing changes Read more →

Is The Market Facing A Flashing Yellow or Red Light?

BY TEMATICA
Market Wrap Despite what can be described as an Oprah Winfrey-level amount of tariff… Read more →

Tariff Turmoil, OPEC+ Output Hike & Fed Meeting Ahead

BY TEMATICA
The market expects no move from the Fed but what about the White House? Read more →
Back to all posts →