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  • VanEck Blog - Guided Allocation

     Guided Allocation
    Guided Allocation

    David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    RAAX remains diversified and fully invested across a set of unique real asset investments, while shifting away from commodities and towards global infrastructure and agribusiness equities.

    Guided Allocation

    October 16, 2020

    Indicators Vote for Stocks

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    VanEck NDR Managed Allocation Fund removes emotion and bias in favor of an objective perspective and remains bullish and overweight stocks leading up to the election.

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    Guided Allocation

    September 22, 2020

    Stock Transition, Value Rotation

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    Improved technical and fundamental indicators has the Fund increasing its equity allocation from 60% to 80%.

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    Guided Allocation

    September 21, 2020

    Fully Invested, Cautiously Positioned

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    RAAX remains fully invested and cautiously positioned, with allocations to gold bullion and diversified commodities that are designed to provide protection if the recovery stalls.

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    Guided Allocation

    August 14, 2020

    Back to Neutral

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    Improving economic activity has the Fund turning cautiously optimistic, with a neutral allocation to both stocks and bonds.

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