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


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

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

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