NDR Dynamic Allocation Strategy October 2023 Update

Dynamic Allocation Strategy, indicators, weightings update
BY BRIAN SANBORN

The Dynamic Allocation Strategy equity weighting remains above benchmark.

Five of the six top-level indicators favor equities over fixed income.

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

Full strategy commentary: NDRDAS202310041

Other posts

Is The Economy Too Strong For a December Rate Cut?

BY TEMATICA
This November data will bring some answers to investors and the Fed Read more →

C8 Weekly Bulletin: Can US Earnings Rebound as Forecast

BY SCOTT DOUGLASS
We follow-up from last week’s piece by IVI Capital on US debt dynamics, with an… Read more →

Ahead of November CPI, TSM’s Revenue and Oracle’s AI Surge

BY TEMATICA
CHIPs Act dollars awarded to Micron, Toll's brighter outlook for the housing market Read more →
Back to all posts →