This week’s Bulletin is guest edited by one of C8's index contributors – ExtractAlpha. Their Smart Earnings Index leverages their proprietary US earnings and revenue forecasts - which both consistently outperform the Wall Street consensus. The Index is a highly liquid strategy favouring large cap stocks and has delivered an annual return roughly 40% higher than that of the S&P500 over the past decade - and with similar volatility.
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Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy August 2023 Update
BY BRIAN SANBORN
Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update.
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NDR Dynamic Allocation Strategy January 2024 Update
BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update
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