NDR Dynamic Allocation Strategy October 2022 Update

Dynamic Allocation Strategy, indicators, weightings update
BY BRIAN SANBORN

The Dynamic Allocation Strategy’s raised a significant amount of cash this month.

Four of the six top-level indicators in the model favor fixed income and cash over equities.

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

Full strategy commentary: NDRDAS202210041

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