NDR Fixed Income Allocation Strategy September 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. None of the sector’s indicators are bearish. The U.S. Investment Grade Corporate bond sector’s allocation continues to be overweight, as there was indicator improvement.

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

Full strategy commentary: NDRFIAS202109071

Other posts

Powell’s No Rate Cut Brings Trump Ire

BY TEMATICA

TSM's multi-year revenue outlook supports these Tematica models Read more →

C8 Bulletin: Power of Combination with IVI

BY JON WEBB

One of the big advantages of direct indexing with C8 is the ability to efficiently combine investment approaches on our platform, C8 Studio. A perfect example is the recent launch of a new index by one of our providers, IVI Capital. Read more →

C8 Weekly Bulletin: Are Fed rate hike expectations realistic?

BY ROBERT MINIKIN

This week's Bulletin is being guest edited by one of our newest index providers, IVI Capital, a global macro hedge fund. Their index is a daily, futures-only strategy. C8 Studio shows the index up 23.5% so far this year. Read more →

Back to all posts →