Chart of the Week
Traditional portfolio construction often centers on the 60/40 framework, but many investors overlook a critical distinction: asset allocation is not the same as risk allocation. While portfolios may...
Wealth Management
In the latest edition of NDR’s Integrated Analyst, the Custom Research Solutions (CRS) team highlights how we maintain, enhance, and evolve NDR’s asset allocation models, including our most recently...
In the News
Joe Kalish, Chief Global Macro Strategist at Ned Davis Research, recently joined Chuck Jaffe on the Money Life podcast to share his outlook on the 2026 economy. Despite a steady stream of global...
Chart of the Week
NDR’s Strategic Asset Allocation (SAA) framework is evolving as client feedback and new research continue to shape how portfolios are built and applied. Recent conversations highlight a growing focus...
Chart of the Week
NDR’s Strategic Asset Allocation framework continues to evolve as market dynamics test traditional assumptions around diversification, risk, and portfolio construction. In this SAA two-part series,...
Chart of the Week
Global debt ratios have fallen back to pre-pandemic levels, reaching 231% of GDP, as private sector deleveraging offsets still elevated public borrowing (chart above). While both public and private...
Chart of the Week
In this Signals in Focus, NDR's Strategic Asset Allocation Strategist, Saumen Chattopadhyay, CFA explains how NDR’s forward-looking SAA framework is shaping portfolio construction.
Wealth Management
As part of our ongoing Strategic Asset Allocation coverage, we’re highlighting a new perspective from NDR’s Alternatives team with important implications for long-term portfolio construction. This...
Chart of the Week
Recorded May 14, 2026 - in this episode, NDR's Chief Economist Alejandra Grindal discusses the impact of the war on global supply chains and inflation. Alejandra notes that NDR's Global Supply Chain...
Chart of the Week
In 2021, trimmed-mean PCE lagged both headline and core inflation in detecting the pandemic-driven surge. Today, a similar risk exists: supply shocks from the Iran war and tariffs are pushing...
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