NDR Fixed Income Allocation Strategy December 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. Only one of the sector’s price-based (internal) and macro, fundamental, and behavioral (external) indicators is bearish. The U.S. Investment Grade Corporate bond sector’s allocation continues to be overweight.

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

Full strategy commentary: NDRFIAS202112071

Other posts

C8 Weekly Bulletin: AI Investing with Brain

BY JON WEBB
The C8 Weekly Bulletin returns after an Easter break with the announcement that Brain, an AI-driven research provider, has now joined the C8 platform. Brain has developed NODES; an integrated Artificial Intelligence Engine that combines Artificial Intelligence algorithms with proprietary Natural Language Processing techniques to process a large volume of external information. Read more →

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy March 2025 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: The Little Things

BY JON WEBB
Following the warnings from Walmart’s earnings last week, Target announced earnings this week and saw its stock walloped. As the CEO noted, “The ‘biggest challenges’ Target is hearing from its shoppers are ‘inflation in food and household essentials’”, further adding that “inflation is putting a ‘strain on the consumer wallet.’” Read more →
Back to all posts →