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NDR Dynamic Allocation Strategy Commentary - May 2024


During April, global stocks underperformed global bonds by more than 70 ba sis points. The model's equity allocation remains above benchmark weighting, with U.S. Large-Caps and U.S. Growth each receiving more than 20% allocation. The largest fixed income allocations were Emerging Market bonds and U.S. High Yield, both with more than 5% weights.

Ned Davis Research | NDR Dynamic Allocation Strategy Commentary | Monthly

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