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

MI2 Partners Thoughts From The Divide: Friction

BY JON WEBB

If you’re wondering what the crashing sound is in the background, it’s the bull in the China shop discussed last week as the Trump Administration works up a full head of steam. Will it go through with 25% tariffs on the US’s neighbors? Is there going to be a giant sucking sound in some parts of the economy courtesy of a potential funding freeze on federal grants and loans? Will there be a squeeze in citrus prices due to missing workers in California? The age-old shoulder shrug of “time will tell” certainly applies, but some people aren’t taking the uncertainty sitting down. Read more →

January 27: The Week Ahead

BY TEMATICA

DeepSeek Rattles AI, The Fed, Looming Trump Tariffs Read more →

NDR Fixed Income Allocation Strategy October 2024 Update

BY BRIAN SANBORN

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

Back to all posts →