NDR Fixed Income Allocation Strategy February 2021 Update
The NDR Fixed Income Allocation Strategy entered the month with aggressive positioning. Both Emerging Markets and U.S. High Yield received large overweight allocations. None of EM's macro, fundamental, technical, or behavioral indicators were bearish at the start of the month. Click the link below to read more about the strategy's positioning.
NDR Dynamic Allocation Strategy February 2023 Update
BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update
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MI2 Partners – Thoughts From The Divide: Spectacle
BY JON WEBB
Another week into Trump 2.0 and you’d be forgiven for starting to tune out some of the news around the administration. After all, nothing screams kabuki more than touting “yuge” concessions from the Canadian and Mexican governments that were already in the works… Admittedly it’s two birds with one stone (that was going to be thrown anyway) for the US’s neighbors, but it does make it hard to take the threat of tariffs seriously. That being said, while some of the spectacle is certainly theater, like a bullfight it does come with horns as markets and political actors react to the latest news.
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Trump Telegraphs Tariff Intentions, Earnings Accelerate, What to Watch
BY TEMATICA
Market Wrap Markets got a taste of concentration risk as one of only three…
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