NDR Fixed Income Allocation Strategy July 2023 Update

The NDR Fixed Income Allocation Strategy, Positioning Update

BY BRIAN SANBORN

Entering July, the fixed income allocation strategy had very small changes in sector allocations. The model remains overweight Floating Rate Notes, International Investment Grade, and U.S. Long-Term Treasurys and underweight Emerging Market Bonds, U.S. High-Yield Bonds, U.S. Treasury Inflation-Protected Securities, and U.S. Mortgage-Backed Securities.

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

Full strategy commentary: NDRFIAS202307061

Other posts

Powell Sees a “More Cautious Fed” Ahead of the November Employment Report

BY TEMATICA

Why we're focusing more on the report's wage data findings than job figures Read more →

NDR Fixed Income Allocation Strategy October 2023 Update

BY BRIAN SANBORN

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

C8 Weekly Bulletin: Trend Following

BY ROBERT MINIKIN

Central banks have had to act aggressively to contain inflation expectations - leading to an unwinding of excess global liquidity and divergent responses across asset classes. A return to "normal" financial markets, with less policy support for asset prices and higher market volatility. In this context, there is also new investor interest in trend-following strategies that exploit diverging market dynamics. C8 Studio contains both high quality trend-following indices and innovative combination technology. Read more →

Back to all posts →