NDR Fixed Income Allocation Strategy July 2021 Update

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

The NDR Fixed Income Allocation Strategy entered the month with increased allocations to U.S. Treasurys and U.S. Investment Grade. U.S. Long-Term Treasurys’ is now significantly above benchmark. The sector’s trend has improved, economic conditions are reversing from favorable levels, and the yield curve has narrowed from recent highs. The momentum of the U.S. stock market is no longer as strong as in previous months, which is less of a headwind for Treasurys. All these indicator changes are bullish for the sector.

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

Full strategy commentary: NDRFIAS202107071

Other posts

C8 Bulletin: Gauging the Impact of US Debt Limit Dynamics – Part II

BY JON WEBB
In February, one of our index providers, IVI Capital, outlined how the Debt Ceiling impasse would lead to an expansion of US liquidity, and more benign financial markets, until the Congressional stand-off was resolved. With the Debt Ceiling increase finally agreed, we asked IVI for an update. Read more →

C8 Weekly; China Liberalisation Coincides with C8 China Futures Access Launch

BY ROBERT MINIKIN
Over the month since our C8 Weekly Bulletin highlighted early signs of an opening up of the Chinese economy, the liberalisation steps have gathered new momentum. Against this backdrop, the timing may be propitious for Cirdan Capital's launch today of the C8 China Futures Access certificate. Read more →

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. Read more →
Back to all posts →