Public Publication Content

Smart Sector(R) Fixed Income Commentary - June 2024


The Fixed Income Risk Management model improved during the month and entered June with a fully invested allocation to fixed income sectors. The Fixed Income Allocation model entered June positioned for an inflationary environment. Emerging Market bonds, U.S. Floating Rate Notes, U.S. High Yield, U.S. Investment Grade Corporate, and U.S. Treasury Inflation-Protected Securities are above benchmark weight. International Investment Grade, U.S. Mortgage-Backed Securities, and U.S. Long-Term Treasurys are below benchmark weight.

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

While you wait, explore additional NDR research and solutions.

Institutional Investors

Custom Research

Wealth Managers

Stock Selection

ETF Selection

HubSpot Form for Publications