Entering November, the fixed income allocation strategy continued to favor mixed leadership. The model is overweight U.S. Floating Rate Notes, International Investment Grade, and U.S. Treasury Inflation-Protected Securities. The model is underweight U.S. Investment Grade Corporate, U.S. Long-Term Treasurys, and U.S. Mortgage-Backed Securities.

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

Full strategy commentary: NDRFIAS202311031

Other posts

How Will November Retail Sales Impact the Fed’s Thinking?

BY TEMATICA
As the Fed kicks off its December policy meeting, updated GDP expectations are on the way Read more →

NDR Fixed Income Allocation Strategy October 2023 Update

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

NDR Dynamic Allocation Strategy March 2023 Update

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