Public Publication Content

ETF Model slashes equity exposure to 28%

|

Top-level technical factors have joined macro factors in favoring bonds over stocks. The recommended portfolio is top heavy, with U.S. Long-Term Treasurys (TLT) and Investment Grade Corporates (LQD) both carrying a 28.2% weighting.

Ned Davis Research | ETF Selection | Model Update | Monthly

While you wait, explore additional NDR research and solutions.

Institutional Investors

Custom Research

Wealth Managers

Stock Selection

ETF Selection

HubSpot Form for Publications