The equity allocation declined, but it remains above benchmark weighting.

Two-thirds of the indicators, which weigh the relative attractiveness of stocks and bonds, favor stocks.

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

Full strategy commentary: NDRDAS202411041

Other posts

NDR Dynamic Allocation Strategy August 2024 Update

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

April Inflation & Retail Sales Data Ahead, But Why Earnings Will Matter More

BY TEMATICA
Plus some fresh words from Fed Chair Powell on Wednesday Read more →

C8 Weekly Bulletin: Return to Income

BY ROBERT MINIKIN
Whilst the New Year's recovery in stock markets has grabbed much of the headlines, we also note that last year's fixed income sell-off has created opportunities in income products.  This week we illustrate this using C8 Studio, with income-generating indices from Vettafi. Read more →
Back to all posts →