The Dynamic Allocation Strategy’s allocation to equities remains near 100%.

All six top-level indicators in the model (relative strength, participation, leading economic indicators, shipping rates, manufacturing, and central banks) favor equities over fixed income. However, the Baltic Dry Index and Purchasing Managers’ Index (PMI) breadth indicators have deteriorated over recent weeks.

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

Full strategy commentary: NDRDAS202106021

Other posts

C8 Technologies Expands into the US with New Tools and Team

C8 Technologies Expands into the US with New Tools and Team November 1, 2022… Read more →

C8 Weekly Bulletin: US Debt Limit Dynamics

Gauging the Impact of US Debt Limit Dynamics Read more →

C8 Weekly Bulletin: Trick or Treat for ‘Long Only’?

This week’s Fed meeting will be watched closely for hints of a policy pivot following reports that some officials favour slower policy tightening and amidst a revival in global risk appetite. In this Bulletin we take a look at the recovery in the performance of 'long only' strategies on the C8 platform. Read more →
Back to all posts →