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ETF Model slashes equity exposure

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Trend deterioration pushes model to cut equity allocation from 72% to 42%. Macro indicators are positive on stocks for now, but could flip to bonds if trade tensions persist. Investment grade corporates (LQD) and Long-Term Treasurys (TLT) are now the two heaviest weighted funds in the model.

Ned Davis Research | ETF Selection | Model Update | Monthly

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