NDR Dynamic Allocation Strategy March 2023 Update

Dynamic Allocation Strategy, indicators, weightings update

BY BRIAN SANBORN

The Dynamic Allocation Strategy equity weighting remains above benchmark allocation.

Two-thirds of the six top-level indicators in the model favor equities over fixed income.

U.S. Large-Caps, U.S. Small-Caps, non-U.S. Developed, Emerging Markets, cash, and U.S. Value received the highest allocations. Click the link below to read more about the strategy’s positioning.

Full strategy commentary: NDRDAS202303011

Other posts

February 10: The Week Ahead

BY TEMATICA

Trump and tariffs, Powell, January CPI and more earnings Read more →

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy June 2023 Update

BY BRIAN SANBORN

Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →

Thoughts From The Divide: Signs of Life

BY JON WEBB

For those of us who regularly follow the “wonksphere” on social media, it’s been hard to ignore the pushback against the doom and gloom that economic sentiment surveys have consistently reported. Commentators like Stancil and Sahm have bitterly complained about the disconnect between the public’s negative perceptions relative to the hard economic data, which is ostensibly pretty good. In this, they have been carrying water for policymakers like Lael Brainard, who have attempted to burnish the Administration’s economic achievements to push back against the negative perception of the economy. The most obvious of those achievements is the decline in inflation – see, we told you it was transitory! Read more →

Back to all posts →