NDR Dynamic Allocation Strategy May 2021 Update

Dynamic Allocation Strategy allocation, indicators, weightings update
BY BRIAN SANBORN

The Dynamic Allocation Strategy’s allocation to equities remains near 100%. All six top-level indicators in the model (relative strength, participation, leading economic indicators, shipping rates, manufacturing, and central banks) favor equities over fixed income. Within the equities decision, U.S. Large-Cap, U.S. Value, and U.S. Small-Caps received the largest weightings.

Click the link below to read more about the strategy’s positioning.

Full strategy commentary: NDRDAS202105041

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