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ETF AA Model Update: Decreasing Risk Appetite but Still Overweight Stocks

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Model continues to recommend 72% equity exposure, but several indicators are on the verge of turning bearish. Weakness in F.A.N.G. stocks is evident in a preference for VIG over SPY & QQQ. Recovery in the bond market led to a 14% shift from cash to bonds, raising the fixed income allocation to 28%.

Ned Davis Research | ETF Selection | Highlights | Weekly

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