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.
C8 Weekly Bulletin: Artificial Intelligence and Direct Indexing Webcast
BY JON WEBB
C8 were delighted to contribute to the inaugural webcast of one of our index providers, Axyon.AI, to discuss the topic 'Investing with Artificial Intelligence and Direct Indexing'. Our CEO, Mattias Eriksson, and our Head of Southern Europe, Riccardo Baroni joined Axyon CEO Danielle Grassi. The discussion gives a great overview of the benefits and growth of Direct Indexing, C8's cutting-edge platform 'C8 Studio', and Axyon's innovative approach to creating indices using AI. Please click on the image below to watch the webcast.
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Thoughts From The Divide: Particularly Fluid
BY JON WEBB
Now a week out from the Fed making it clear that the squeeze of lower growth isn’t worth the juice of bringing inflation back to (not toward, Jerry!) 2%, Mohamed El-Erian summed up the state of play nicely in a recent article for the FT. The Queens’ College president noted that, “It is not often that you see a reputable central bank revise up its inflation and growth projections and yet strengthen a dovish tilt to its policy stance. Yet that is what happened in Washington last week when the Federal Reserve raised those projections up a notch and yet delivered two consequential signals – a willingness to tolerate higher inflation for longer and an openness to slow the ongoing reduction in its balance sheet.”
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NDR Fixed Income Allocation Strategy July 2023 Update
BY BRIAN SANBORN
The NDR Fixed Income Allocation Strategy, Positioning Update
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