NDR Fixed Income Allocation Strategy November 2021 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 U.S. Treasurys and U.S. Investment Grade. U.S. Long-Term Treasurys’ is significantly above benchmark. Only one of the sector’s price-based (internal) and macro, fundamental, and behavioral (external) indicators is bearish. The U.S. Investment Grade Corporate bond sector’s allocation continues to be overweight.

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

Full strategy commentary: NDRFIAS202111031

Other posts

Trump Telegraphs Tariff Intentions, Earnings Accelerate, What to Watch

BY TEMATICA
Market Wrap Markets got a taste of concentration risk as one of only three… Read more →

Nike, FedEx, and Micron: Setting the Tone for Q2 2025 Guidance

BY TEMATICA
Market Wrap What a difference a 30-minute conversation with fed chair Powell can make!… Read more →

C8 Weekly Bulletin:  Backing Value over Defensive – NDR’s Smart Sector

BY JON WEBB
January’s 6.2% advance in the US S&P500 index was far from uniform with sector performances stretching from a 15% gain in consumer discretionary to a 2% retreat in utilities. Given the importance of sectoral positioning  - alongside overall market-directional bets - this week we give the opportunity to our index provider, Ned David Research, to outline the big calls from its 'Dan Hagen/ NDR Smart Sector with Catastrophic Stop' strategy. Read more →
Back to all posts →