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NDR Sector Allocation Strategy Commentary - September 2024

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After an initial correction earlier in the month, the S&P 500 Total Return Index recovered in August, gaining about 2.4%. Breadth was strong with 9 of 11 sectors posting positive returns. Financials, Information Technology, Health Care, and Utilities are above benchmark weight, while Real Estate, Communication Services, Materials, Energy, and Consumer Staples are below benchmark weight.

Ned Davis Research | NDR Sector Allocation Strategy Commentary | Monthly

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