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

NDR Dynamic Allocation Strategy May 2023 Update

BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update Read more →

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

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

C8 Weekly Bulletin: Europe performs well in ‘long only’ recovery

BY ROBERT MINIKIN
The new calendar year has begun with an explosive extension of the 'long only' asset rally which has been underway since last October’s Fed signal of smaller rate hikes. The positive case for European asset markets specifically been reinforced by a new slide in regional natural prices – to levels last seen ahead of the Ukraine invasion. In this Weekly Bulletin, we take a look at how investors can build European asset market exposure on the C8 platform. Read more →
Back to all posts →