The Dynamic Allocation Strategy equity allocation significantly increased above benchmark weighting.

All the indicators, which weigh the relative attractiveness of stocks and bonds, favor stocks.

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

Full strategy commentary: NDRDAS202410021

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BY JON WEBB
C8 Technologies is pleased to announce that seven Trendrating indices will now be available through the C8 platform. The strategies will be available to C8 clients to be accessed through a direct index and will be fully included in C8 Studio, thus available to be combined with other strategies and allocations optimized to create complete portfolio solutions for clients. We then use C8 Studio to demonstrate the new indices. Read more →

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BY TEMATICA
If you missed out on this week's signals, we've got you covered Read more →

Thoughts From The Divide: Little Tweaks and Adjustments

BY JON WEBB
“I actually think we’re going to see inflation be choppy, and I expect that we’ll see employment stay robust.” As we noted back in May, “one swallow does not make spring”. But if we are to follow the advice of Keynes/Samuelson, when information changes, we should adjust our conclusions. Blast! The trick is, of course, balancing the two ideas to adjust conclusions when the evidence suggests such an adjustment is appropriate: you might call it Bayesian inference. The above quote from Bostic illustrates the problem, with the Atlanta Fed head implicitly stating that he will be ignoring any hot inflation prints. Read more →
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