Entering May, the fixed income allocation strategy is overweight Emerging Market Bonds, U.S. Investment Grade Corporate, U.S. High-Yield Bonds, and U.S. Treasury Inflation-Protected Securities, while Floating Rate Notes and International Investment Grade are underweight.

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

Full strategy commentary: NDRFIAS202305021

Other posts

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy February 2023 Update

BY BRIAN SANBORN
Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy November 2022 Update

BY BRIAN SANBORN
Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →

NDR Dynamic Allocation Strategy February 2023 Update

BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update Read more →
Back to all posts →