NDR Dynamic Allocation Strategy June 2023 Update

Dynamic Allocation Strategy, indicators, weightings update

BY BRIAN SANBORN

The Dynamic Allocation Strategy equity allocation improved to near benchmark allocation.

The six top-level indicators in the model are split between equities and fixed income.

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

Full strategy commentary: NDRDAS202306051

Other posts

Nvidia’s Guidance Weighs on Equity Futures

BY TEMATICA

Today brings another round of Fed speakers and retail earnings. Read more →

Thoughts From The Divide: How To Know

BY JON WEBB

Ah! The start of the new year. The new calendar offers so much possibility! A moment of change that seems to come just as we have spent time following traditions and celebrating holidays that have managed to survive. It’s a comforting reminder that while “progress” is relentless, amid the seasonal ebb and flow there are still some things we can rely on. A missed Fed inflation and rates projection, a TFTD that is once again arriving after the end of the year (mea culpa encore), and… a return to the wisdom of Whitney Houston? Read more →

Thoughts From The Divide: Danger to Itself

BY JON WEBB

In an op-ed for MSNBC, the “former Federal Reserve economist” warned against the Fed keeping “interest rates too high for too long”, which would cause it to “fail at its job” and snatch defeat from the jaws of victory. Sahm argues that the economy is “on course” for a soft landing, but “Federal Reserve Chair Jay Powell is not flying the plane, despite the popular narrative” (which is a far kinder metaphor than Jay being a toddler in the back seat with a toy steering wheel). Sahm suggests that “giving the Fed credit means we could learn the wrong lesson”. Read more →

Back to all posts →