NDR Fixed Income Allocation Strategy June 2021 Update

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

The NDR Fixed Income Allocation Strategy entered the month with aggressive positioning. Both Emerging Markets and U.S. High Yield received large overweight allocations. All of U.S. Treasury Inflation-Protected Securities’ (TIPS) macro, fundamental, technical, or behavioral indicators were bullish. None of U.S. Long-Term Treasurys indicators were bullish.

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

Full strategy commentary: NDRFIAS202106031

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