NDR Dynamic Allocation Strategy September 2022 Update

Dynamic Allocation Strategy, indicators, weightings update

BY BRIAN SANBORN

The Dynamic Allocation Strategy’s equity allocation remains near benchmark weighting.

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

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: NDRDAS202209021

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NDR Fixed Income Allocation Strategy January 2025 Update

BY BRIAN SANBORN

The NDR Fixed Income Allocation Strategy, Positioning Update Read more →

November 18: The Week Ahead

BY TEMATICA

In this edition of The Week Ahead, Tematica’s Mark Abssy discusses what happens when the “Trump Bump” meets up against a hawkish Fed. Also, how proposed cabinet posts and overall Trump administration expectations are shaping not just government but also markets, including crypto. Read more →

Thoughts From The Divide: Natural Disasters?

BY JON WEBB

One might have expected yesterday’s CPI data to be of significance for asset prices. As it happened the figures were interesting, with the inflation data surprising to the high side: marginally, but still a miss, while core CPI actually increased for the 2nd month. Hardly proof of resurgent inflation but notable in the context of a series which has been trending lower since Sep 2022. But asset prices didn’t seem to notice the miss. Perhaps that’s because policymakers hardly noticed it either. The quote above came from the NY Fed Williams yesterday, and seems to be representative of policymakers’ focus shifting from inflation to the labor market. So perhaps markets took that cue and paid more attention to the rather striking weekly claims figure (258k). Read more →

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