In the latest episode of the Excess Returns podcast, Chief Global Investment Strategist Tim Hayes walks us through Ned Davis Research’s “360°” weight-of-the-evidence framework—a disciplined approach that blends price, breadth, sentiment, macro, and valuation into a unified market view.
Tim shares how this framework helps investors stay grounded amid noise, and why he still sees a secular bull market—despite rising risks. From the bond/equity correlation flip to gold’s evolving role in portfolios, the conversation covers key themes shaping today’s investment landscape.
Whether you're navigating mega-cap concentration, exploring opportunities in value and EM, or simply trying to stay flexible in uncertain times, this episode offers insights for evidence-driven investors.
Listen now to hear how NDR allocates across stocks, bonds, cash, and gold—and why “no pets allowed” might be the most important rule of all. View below or click here to watch the full interview.