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

Other posts

Will the S&P 500’s Losing Streak Extend to Five Days?

BY TEMATICA
Nvidia's guidance offers something for the bulls and the bears, but here's our take Read more →

Thoughts From the Divide – Lessons Learned

BY JON WEBB
If the saying is that we’re always fighting the last war, Chair Powell and his Fed comrades appear to be shellshocked. Not so long ago, when asked about where the FOMC’s collective thinking was, Mr Powell went with the rather cumbersome formulation “not thinking about thinking about” rate hikes. This time around, when asked about the various ins and outs of potential rate cuts, Powell said point blank that “the next question… is when it will become appropriate to begin dialing back the amount of policy restraint that’s in place… that’s really the next question, and that’s what people are thinking about and talking about”. Read more →

Thoughts From The Divide: Strength in Numbers

BY JON WEBB
The rest of the world isn’t quite experiencing the same economic momentum as the US (the latest S&P Flash PMI noted that “input costs rose at the fastest pace in six months, while firms increased their selling prices to the largest extent since April last year”), making cuts a more palatable choice, but we feel for the Fed, who wants to be the odd man out? Read more →
Back to all posts →