Ned Davis Research

Markets remain caught between inflation and growth concerns vs. strong earnings and AI-driven optimism. What does history suggest for a potential midterm year-end rally?   Read the highlights and download the full publication on our blog. bit.ly/48e8X1r

AI infrastructure just hit a critical inflection point. Is the recent pullback in Construction & Engineering a buying opportunity or an early warning sign for the broader AI trade? Download NDR's latest report to see what we're watching. bit.ly/4xU3wzF

The U.S. economy remains in expansion, driven by AI investment, strong profits, resilient consumers, and still favorable credit conditions. Housing and labor market trends remain key watchpoints. Click here to read more - bit.ly/4iT8AQ8 #NDR #NedDavisResearch #Economy

Can rising U.S. debt remain sustainable? Our latest publication explores the risks, outlook, and market implications. Download here: bit.ly/4coXxKE #NDR #NedDavisResearch #FixedIncome #Economy #FiscalPolicy #Markets

What will growth and inflation look like across the world’s largest economies in the years ahead? In See the Signals Ep. 34, NDR Chief Economist Alejandra Grindal explores the impact of demographics, labor trends, and AI investment. bit.ly/46jHOJe #NDR #Economics

Check out our podcast! NDR Chief Economist Alejandra Grindal breaks down the global economic outlook, including the war’s impact on Europe, shifting central bank policies, and China's growing economic imbalances. Listen now: bit.ly/4fwNUvm #neddavisresearch #Economy

The standout feature in NDR's latest Fed report is a concise table showing where Fed officials are believed to stand on rates. This table provides a valuable snapshot of potential FOMC voting dynamics ahead of a key meeting. Click here to read more: bit.ly/4h7udeV

The 2026 midterms may not be the market story investors expected.   With focus shifting to Iran, AI, and the Fed, the S&P 500 has veered off its usual midterm-year path.   What happens next?   Download the report: bit.ly/4yyKHmh   #NDR #NedDavisResearch #SP500

In a recent interview with CNBC, Tim Hayes spoke to the current market outlook and one theme stood out clearly: Bond yields are driving the market.   Rates remain the key signal for investors right now. Watch the interview here: hubs.ly/Q04mT3T40   #NDR #Markets

China’s economy looks resilient, but cracks are forming beneath the surface. In our latest podcast episode, Alejandra Grindal explains what’s driving risks and what could come next. bit.ly/4vKSPOs #neddavisresearch #NDR #China

Our latest Signals in Focus challenges traditional assumptions and explores a different way to think about portfolios. Watch here: bit.ly/3S5cj1T   #NedDavisResearch #NDR #Investing #AssetAllocation

Markets evolve. Your models should too. See how top teams optimize performance & adapt faster, without rebuilding from scratch. Download the full report: bit.ly/4ojN2Nf #NedDavisResearch #NDR #InvestmentStrategy

NDR’s SAA framework is evolving with client feedback and new research, focused on more integrated, dynamic portfolio construction.   Watch our latest Signals in Focus interview: bit.ly/4og2utX   #NedDavisResearch #NDR #AssetAllocation #PortfolioConstruction

Global debt may look stable again, but the real story is beneath the surface. See what investors might be missing. What’s next? Read NDR’s full take: bit.ly/4dQxJHg #NDR #NedDavisResearch #GlobalDebt #EconomicTrends

SAA is evolving, from U.S. large cap positioning to institutional models and private markets integration - watch our latest Signals in Focus interview: bit.ly/4dykJah #NDR #NedDavisResearch #SAA #AssetAllocation #Investing

Check out our podcast! We're on YouTube, Spotify, Apple, and our Blog! In this episode, war-driven supply chain stress is rising, and so are eurozone recession risks. But AI productivity may help cap inflation long term. bit.ly/4uXuCnA #neddavisresearch #Economy

Trimmed-mean missed 2021 inflation, lagging again? Core rising, trimmed-mean falling = risk of underestimating persistence. What’s next? Read NDR’s full take: bit.ly/3RFFNTu #NDR #NedDavisResearch #Inflation #Macro #Markets

Thank you to those who joined NDR at the Institutional Investor East Coast Family Office Wealth Conference for our "Macro Breakfast Briefing" this morning. Great discussion with the family office community. #NDR #NedDavisResearch #MacroOutlook #Investing #FamilyOffice

Are historical assumptions quietly shaping your SAA? In this recent interview, Saumen Chattopadhyay, CFA breaks down how NDR builds forward‑looking expectations from data, not comfort. Watch the interview: bit.ly/48F4Pbl #NDR #NedDavisResearch #SAA

Markets sold off on fear, then rallied anyway. Extreme pessimism marked the S&P 500 low, but optimism is now stretched. What’s next? Read NDR’s full take: hubs.ly/Q04f2zWD0 #NDR #NedDavisResearch #MarketSentiment #SP500