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: Trick or Treat for ‘Long Only’?
BY ROBERT MINIKIN
This week’s Fed meeting will be watched closely for hints of a policy pivot following reports that some officials favour slower policy tightening and amidst a revival in global risk appetite. In this Bulletin we take a look at the recovery in the performance of 'long only' strategies on the C8 platform.
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NDR Fixed Income Allocation Strategy August 2023 Update
BY BRIAN SANBORN
The NDR Fixed Income Allocation Strategy, Positioning Update
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C8 Weekly Bulletin: Direct Indexing and Capturing EM Trends with EVOLIDS
BY JON WEBB
One of our index providers, EVOLIDS, has produced a great piece on the advantages of Direct Indexing.
Over the past year there has been increasing focus on opportunities in Emerging Market equities on the back of higher commodity prices, and inflation in developed markets. Access the EVOLIDS Global Emerging Markets Long/Short Index on C8 Studio to take advantage of this renewed volatility.
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