Financials and Industrials up to marketweight, Technology to overweight. Consumer Staples and Health Care down to marketweight. Changes remove our defensive tilt and meaningful cyclical Value underweight. We will look for economic improvement to get even more cyclical, or higher volatility to return defensive.
Complete the form and a member of our team will send you a copy of this publication.
While you wait, explore additional NDR research and solutions.
Institutional Investors
Custom Research
Wealth Managers
Stock Selection
ETF Selection
Please note that you are using an unsupported browser. While the site will continue to function, you might experience sub-optimal behavior until you upgrade. Please update your browser to a later version for a better experience.