NDR Fixed Income Allocation Strategy May 2022 Update

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

The NDR Fixed Income Allocation Strategy entered the month with elevated allocations to Floating Rate Notes and non-U.S. Investment Grade.

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

Full strategy commentary: NDRFIAS202205051

Other posts

NDR Fixed Income Allocation Strategy April 2023 Update

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

C8 Weekly Bulletin: The ExtractAlpha advantage

BY ROBERT MINIKIN
This week’s Bulletin is guest edited by one of C8's index contributors – ExtractAlpha. Their Smart Earnings Index leverages their proprietary US earnings and revenue forecasts - which both consistently outperform the Wall Street consensus. The Index is a highly liquid strategy favouring large cap stocks and has delivered an annual return roughly 40% higher than that of the S&P500 over the past decade - and with similar volatility. Read more →

February 18: The Week Ahead

BY TEMATICA
A short week, but some good earnings insights ahead Read more →
Back to all posts →