NDR Dynamic Allocation Strategy November 2022 Update

Dynamic Allocation Strategy, indicators, weightings update
BY BRIAN SANBORN

The Dynamic Allocation Strategy’s moved closer to benchmark allocation.

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

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

Full strategy commentary: NDRDAS202211021

Other posts

NDR Fixed Income Allocation Strategy December 2023 Update

BY BRIAN SANBORN
The NDR Fixed Income Allocation Strategy, Positioning Update Read more →

A Reprieve, of Sorts

BY TEMATICA
A 90-day reset gives everyone some time to collect their thoughts Read more →

EURGBP Inflection Point

BY JON WEBB
Sell EURGBP above 0.85. First target 0.82. Longer term targets sub-0.80. Stop above 0.86. Read more →
Back to all posts →