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NDR Global Allocation Strategy Commentary - June 2024


During May, global stocks outperformed U.S. bonds by more than 240 ba sis points. The Global Allocation model's equity weighting remains above benchmark allocation. The model has an above benchmark weighting for Emerging Markets and Europe ex. U.K., while holding below benchmark allocations for Pacific ex. Japan, Canada, the U.K., and Japan. The U.S. allocation rose to marketweight.

Ned Davis Research | NDR Global Allocation Strategy Commentary | Monthly

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