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