NDR Fixed Income Allocation Strategy August 2021 Update

The NDR Fixed Income Allocation Strategy, Positioning Update

BY BRIAN SANBORN

The NDR Fixed Income Allocation Strategy entered the month with elevated allocations to U.S. Treasurys and U.S. Investment Grade. U.S. Long-Term Treasurys’ is significantly above benchmark. None of the sector’s indicators are bearish. The U.S. Investment Grade Corporate bond sector’s allocation continues to be overweight. However, its indicators are weakening.

Click the link below to read more about the strategy’s positioning.

Full strategy commentary: NDRFIAS202108051

Other posts

What Will Powell Say on Inflation and Tariffs Today?

BY TEMATICA

👀January CPI and PPI as well as reciprocal Trump tariffs on the horizon Read more →

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy April 2023 Update

BY BRIAN SANBORN

Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →

Thoughts From The Divide: Les Bons Temps

BY JON WEBB

It may be only January, but this week, both markets and data appear to be running with the Mardi Gras slogan, “laissez les bons temps rouler!”. While they haven’t broken out the beads and the hurricanes/Sazeracs just yet, everything is coming up roses. Read more →

Back to all posts →