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.
NDR Dynamic Allocation Strategy October 2024 Update
BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update
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C8 Currency Compass – USD Correction – January 2025
BY JON WEBB
Our FX models for USD against EUR, GBP, AUD, NZD and NOK, which were largely USD positive last year, reversed in January. In particular, our reversion models are suggesting some strength in these currencies against USD in the near term. Nevertheless, the continued outperformance of the US economy, alongside sluggish growth in Europe, suggests that any USD reversal will not be sustained.
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NDR Dynamic Allocation Strategy February 2024 Update
BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update
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