NDR Fixed Income Allocation Strategy January 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.

BY BRIAN SANBORN

Full strategy commentary: NDRFIAS202101081

Other posts

How Will November Retail Sales Impact the Fed’s Thinking?

BY TEMATICA

As the Fed kicks off its December policy meeting, updated GDP expectations are on the way Read more →

Putin Renews Geopolitical Tension, Walmart Earnings

BY TEMATICA

The S&P 500 Outlook - Bank of America vs. Goldman Sachs Read more →

More Big Bank Earnings, TSM Reports, December Retail Sales Ahead

BY TEMATICA

Plus our market recap from yesterday and a fresh pile of model signals Read more →

Back to all posts →