NDR Dynamic Allocation Strategy June 2022 Update

Dynamic Allocation Strategy, indicators, weightings update

BY BRIAN SANBORN

The Dynamic Allocation Strategy’s equity allocation is near 70%.

Four of the six top-level indicators in the model (relative strength, PMI breadth, Baltic Dry Index and central banks) favor equities over fixed income and cash.

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

Full strategy commentary: NDRDAS202206021

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