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Shifting from bonds to cash, U.S. to EM


Upgrading cash from underweight to marketweight; downgrading U.S. from overweight to marketweight; upgrading EM from marketweight to overweight. Asset allocation change responds to Global Balanced Account Model while regional allocation change responds to Global Regional Equity Model. Evidence insufficient for expecting EM to outperform over the long-term.

Ned Davis Research | Equities | Global Focus | Weekly

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