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NDR Global Allocation Strategy Commentary - February 2025

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During January, global stocks outperformed U.S. bonds by more than 280 ba sis points. The Global Allocation model's equity weighting remains above benchmark allocation. The model has an above benchmark weighting for Canada, Japan, the U.K., and U.S., while holding below benchmark allocations for Europe ex. U.K., Emerging Markets, and Pacific ex. Japan.

Ned Davis Research | NDR Global Allocation Strategy Commentary | Monthly

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