Equitas Navigator

November 2023 Allocation for the Equitas Navigator:


A flexible approach to global investing.

Based upon monthly Ned Davis Research allocations and Equitas’ risk management overlay created using Nasdaq Dorsey Wright. 

Relative to Blended Index:

  • Potential for significant annualized outperformance
  • Potential for lower drawdown
  • Smoothing the ride with a dynamic approach to owning global stocks and bonds