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Smart Sector(R) Fixed Income Commentary - May 2024


The Fixed Income Risk Management model deteriorated during the month, but entered May with a fully invested allocation to fixed income sectors. The Fixed Income Allocation model entered May positioned for an inflationary environment. The model is overweight U.S. Floating Rate Notes, U.S. High Yield, and International Investment Grade, and underweight U.S. Mortgage-Backed Securities, U.S. Long-Term Treasurys, U.S. Investment Grade Corporate, and Emerging Market bonds.

Ned Davis Research | Smart Sector® Fixed Income Commentary | Monthly

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