NDR Dynamic Allocation Strategy January 2021 Update

The Dynamic Allocation Strategy entered the new year with a large allocation to equities. The top-level indicators in the model (relative strength, breadth, leading economic indicators, manufacturing, shipping rates, and central banks) continue to favor equities relative to fixed income. Within the equities decision, Emerging Markets, U.S. Small-Caps, and U.S. Growth received the largest weightings. Click the link below to read more about the strategy's positioning.

Topics: #Bonds #Equities #Global #Long Only #Macro #Trend Following #US