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


The Catastrophic Stop model deteriorated during the month, but entered May with a fully invested equity allocation recommendation. Financials, Industrials, Real Estate, and Utilities are above benchmark weight. Communication Services, Information Technology, Consumer Discretionary, Materials, and Health Care are below benchmark weight.

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

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