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Smart Sector (R) U.S. Large-Cap Equity Commentary - March 2024


The Catastrophic Stop model improved during the month and entered March with a fully invested equity allocation recommendation. Consumer Discretionary, Industrials, and Health Care joined Financials and Technology at overweight. Utilities improved to marketweight. Energy and Communication Services deteriorated and joined Materials, Real Estate, and Consumer Staples at underweight.

Ned Davis Research | Smart Sector® U.S. Large-Cap Equity Commentary | Monthly

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