DATA SOLUTIONS
DATA SOLUTIONS We deliver unique insight in an extensive top-down library of data sets
Unique Market Data Perspectives
A methodological approach to modeling, fusing technical and fundamental gauges, and 35 years of objective, disciplined research, has yielded signals and indicators with a unique perspective. The result is a vast library of data, including stock-level scores and ranks, regional models, and global asset allocation. Ned Davis Research offers this library as Data Solutions, an extensive top-down source of investment data delivered to clients using custom digital delivery options.
Key Features • Models created using an unbiased, scientific fusion based approach • A library of factors, factor groupings, weightings, and models • An extensive top-down solution including economic indicators, market timing models, and stock-selection systems • Fully transparent model results
Custom data feeds of NDR’s comprehensive, clean, vetted, and combined data sets
Availability/Delivery • Test and subscribe to data sets relevant to your strategy • One-time projects or ongoing solutions • Custom digital delivery in leading formats
SAMPLE DATA SETS A methodical approach to modeling, fusion of technical and fundamental gauges, and 35 years of objective, disciplined research has yielded signals and indicators with a unique perspective. Ned Davis Research’s Data Solutions offers a wide-variety of data, including stock-level scores and ranks, regional models, and global asset allocation. Signal and model readings can be used to build stock and ETF portfolios, time equity markets, compare economic health across countries, operate within the style box, and establish asset allocation. Below is a sampling of the data sets that we have available.
ASSET & REGIONAL ALLOCATION
EQUITY
Global Balanced Asset Allocation ETF Asset Allocation & Portfolio Global Regional Equity Allocation
Market Timing Big Mo Multi-Cap Model (U.S.) Fab Five Composite Model (U.S.) Adaptive Trading Model (U.S.) - Strength of Trend Composite - Trend-Following Model - Mean-Reverting Model Europe ex. U.K. Stock Market Model U.K. Stock Market Model
FIXED INCOME
Global Reg. Fixed Income Allocation 10yr Treasury Note Fair Value
ECONOMIC STRENGTH
Cap & Style U.S. Nine-Way Style Allocation Model - U.S. Small/Mid/Large Model - U.S. Growth/Value Model Europe ex. U.K. Cap Model U.K. Cap Model
Recession Probability Global Recession Probability Model Eurozone Recession Model Asia Recession Model Economic Timing U.S. Economic Timing Model Eurozone Economic Timing Model Japan Economic Timing Model U.K. Economic Timing Model
U.S. Industry Selection Sector & Industry Momentum Ranks Sector & Industry Fundamental Focus Ranks Stock Selection Equity Focus Rank (U.S. & Europe) Dynamic Focus Rank (U.S. & Europe) Fundamental Focus Rank (US & Europe) Stock Sentiment Score (U.S. Only) Stock Insider Score (U.S. Only) Factor Portfolios
Inflation Timing U.S. Inflation Timing Model Eurozone Inflation Timing Model Japan Inflation Timing Model U.K. Inflation Timing Model
SENTIMENT GAUGES
Crowd Sentiment Poll Daily Trading Sentiment Composite Daily Sentiment Model for the CCI (Commodities) Crude Oil Sentiment Composite U.S. Dollar Daily Sentiment Composite Gold Daily Sentiment Model Bond Daily Sentiment Model
ETF Selection ETF Score ETF Global Market Momentum Rank ETF Relative Strength Rank ETF Sentiment Score ETF Insiders Score
For more information about Ned Davis Research and how we can help you generate alpha and identify risk, please contact us: (800) 241-0621 [email protected]
Atlanta Boston London, U.K. San Francisco Venice
For important disclaimers, refer to www.ndr.com/invest/public/copyright.html © Copyright 2015 Ned Davis Research, Inc. All Rights Reserved.
(770) 308-1128 (617) 279-4860 +44 (0) 20 7779-8579 (415) 277-5477 (941) 412-2300
Ned Davis Research Group
Unique Market Data Perspectives
A methodological approach to modeling, fusing technical and fundamental gauges, and 35 years of objective, disciplined research, has yielded signals and indicators with a unique perspective. The result is a vast library of data, including stock-level scores and ranks, regional models, and global asset allocation. Ned Davis Research offers this library as Data Solutions, an extensive top-down source of investment data delivered to clients using custom digital delivery options.
Key Features • Models created using an unbiased, scientific fusion based approach • A library of factors, factor groupings, weightings, and models • An extensive top-down solution including economic indicators, market timing models, and stock-selection systems • Fully transparent model results
Custom data feeds of NDR’s comprehensive, clean, vetted, and combined data sets
Availability/Delivery • Test and subscribe to data sets relevant to your strategy • One-time projects or ongoing solutions • Custom digital delivery in leading formats
SAMPLE DATA SETS A methodical approach to modeling, fusion of technical and fundamental gauges, and 35 years of objective, disciplined research has yielded signals and indicators with a unique perspective. Ned Davis Research’s Data Solutions offers a wide-variety of data, including stock-level scores and ranks, regional models, and global asset allocation. Signal and model readings can be used to build stock and ETF portfolios, time equity markets, compare economic health across countries, operate within the style box, and establish asset allocation. Below is a sampling of the data sets that we have available.
ASSET & REGIONAL ALLOCATION
EQUITY
Global Balanced Asset Allocation ETF Asset Allocation & Portfolio Global Regional Equity Allocation
Market Timing Big Mo Multi-Cap Model (U.S.) Fab Five Composite Model (U.S.) Adaptive Trading Model (U.S.) - Strength of Trend Composite - Trend-Following Model - Mean-Reverting Model Europe ex. U.K. Stock Market Model U.K. Stock Market Model
FIXED INCOME
Global Reg. Fixed Income Allocation 10yr Treasury Note Fair Value
ECONOMIC STRENGTH
Cap & Style U.S. Nine-Way Style Allocation Model - U.S. Small/Mid/Large Model - U.S. Growth/Value Model Europe ex. U.K. Cap Model U.K. Cap Model
Recession Probability Global Recession Probability Model Eurozone Recession Model Asia Recession Model Economic Timing U.S. Economic Timing Model Eurozone Economic Timing Model Japan Economic Timing Model U.K. Economic Timing Model
U.S. Industry Selection Sector & Industry Momentum Ranks Sector & Industry Fundamental Focus Ranks Stock Selection Equity Focus Rank (U.S. & Europe) Dynamic Focus Rank (U.S. & Europe) Fundamental Focus Rank (US & Europe) Stock Sentiment Score (U.S. Only) Stock Insider Score (U.S. Only) Factor Portfolios
Inflation Timing U.S. Inflation Timing Model Eurozone Inflation Timing Model Japan Inflation Timing Model U.K. Inflation Timing Model
SENTIMENT GAUGES
Crowd Sentiment Poll Daily Trading Sentiment Composite Daily Sentiment Model for the CCI (Commodities) Crude Oil Sentiment Composite U.S. Dollar Daily Sentiment Composite Gold Daily Sentiment Model Bond Daily Sentiment Model
ETF Selection ETF Score ETF Global Market Momentum Rank ETF Relative Strength Rank ETF Sentiment Score ETF Insiders Score
For more information about Ned Davis Research and how we can help you generate alpha and identify risk, please contact us: (800) 241-0621 [email protected]
Atlanta Boston London, U.K. San Francisco Venice
For important disclaimers, refer to www.ndr.com/invest/public/copyright.html © Copyright 2015 Ned Davis Research, Inc. All Rights Reserved.
(770) 308-1128 (617) 279-4860 +44 (0) 20 7779-8579 (415) 277-5477 (941) 412-2300
Ned Davis Research Group
