The Dynamic Allocation Strategy equity weighting remains above benchmark.

Most top-level indicators favor equities over fixed income.

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

Full strategy commentary: NDRDAS202406031

Other posts

Reciprocal Trump Tariffs to Trump January PPI Data

BY TEMATICA
January Retail Sales ahead, but why we're interested in the February Flash PMI data Read more →

MI2 Partners Thoughts From The Divide: Friction

BY JON WEBB
If you’re wondering what the crashing sound is in the background, it’s the bull in the China shop discussed last week as the Trump Administration works up a full head of steam. Will it go through with 25% tariffs on the US’s neighbors? Is there going to be a giant sucking sound in some parts of the economy courtesy of a potential funding freeze on federal grants and loans? Will there be a squeeze in citrus prices due to missing workers in California? The age-old shoulder shrug of “time will tell” certainly applies, but some people aren’t taking the uncertainty sitting down. Read more →

Thoughts From The Divide: Les Bons Temps

BY JON WEBB
It may be only January, but this week, both markets and data appear to be running with the Mardi Gras slogan, “laissez les bons temps rouler!”. While they haven’t broken out the beads and the hurricanes/Sazeracs just yet, everything is coming up roses. Read more →
Back to all posts →