The fixed income allocation strategy didn’t rebalance this past month. Entering January, Emerging Market bonds, U.S. Floating Rate Notes, U.S. High Yield, and International Investment Grade are above benchmark weight. U.S. Investment Grade Corporate, U.S. Long-Term Treasurys, U.S. Mortgage-Backed Securities, and U.S. Treasury Inflation-Protected Securities are below benchmark weight.

Click the link below to read more about the strategy’s positioning.

Full strategy commentary: NDRFIAS202501061

Other posts

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 →

NDR Fixed Income Allocation Strategy May 2023 Update

BY BRIAN SANBORN
The NDR Fixed Income Allocation Strategy, Positioning Update Read more →

Trump’s WEF Address, Earnings Season Continues

BY TEMATICA
January Flash PMI data coming up and how it may impact next week's Fed policy meeting Read more →
Back to all posts →