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The Combination of Market Indicators
The Combination of Market Indicators In general, there are three broad styles of research used to assess market conditions and identify potential investment opportunities. Some people use macroeconomic research which examines the forces that impact markets or economies as a whole. Others prefer fundamental research, which aims to determine a security’s value by using company- and sector-level analysis. And lastly, there are those who rely exclusively on technical analysis, which looks at present and historical market activity, such as price levels and trading volume, to determine trends and patterns in the markets.
So, which type of research should you use to guide your investment decisions? As with most questions when it comes to investing, there’s tremendous debate among the proponents of each school of thought. What is not in dispute, however, is that each of these disciplines has its advantages and, when used in conjunction, can provide complementary insight that may help effectively position a well-diversified portfolio across all market cycles.
By combining macroeconomic, fundamental, and technical research, the VanEck NDR Managed Allocation Fund seeks to enhance portfolio return potential by overweighting asset classes expected to outperform and underweighting or exiting those expected to underperform.
Many asset allocation strategies rely on just one type of analysis for their allocation and timing decisions.
The VanEck NDR Managed Allocation Fund combines three research disciplines (macroeconomic, fundamental, and technical) using over 130 indicators to provide dynamic and thorough market analysis.
VanEck has partnered with Ned Davis Research (NDR), a recognized leader in objective data analysis with a long history of researching financial market cycles and using technical signals to supplement macroeconomic and fundamental research.
The VanEck NDR Managed Allocation Fund allocates primarily to exchange-traded products (ETPs) that invest in domestic and foreign equities and U.S. debt securities and has the ability to increase exposure to cash and cash equivalents in volatile or uncertain markets.
The VanEck NDR Managed Allocation Fund offers:
• Allocation decisions driven by a combination of over 130 macroeconomic, fundamental, and technical indicators
• Disciplined portfolio construction and risk management based upon objective, model-driven analysis, thereby reducing subjective and behavioral errors
• Flexibility to adjust weightings across asset classes and to add or remove indicators as market conditions evolve
You can lose money by investing in the Fund. Any investment in the Fund should be part of an overall investment program rather than a complete program. All mutual funds are subject to market risk, including possible loss of principal. Because the Fund is a “fund-of-funds,” an investor will indirectly bear the principal risks of the exchange-traded products in which it invests, including but not limited to, risks associated with smaller companies, foreign securities, emerging markets, debt securities, commodities, and derivatives.
The Fund will bear its share of the fees and expenses of the exchange-traded products. Consequently, an investment in the Fund entails more direct and indirect expenses than a direct investment in an exchange-traded product. Because the Fund invests in exchange-traded products, it is subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an exchange-traded product’s shares may be higher or lower than the value of its underlying assets, there may be a lack of liquidity in the shares of the exchange-traded product, or trading may be halted by the exchange on which they trade. Principal risks of investing in foreign securities include changes in currency rates, foreign taxation and differences in auditing and other financial standards. Debt securities may be subject to credit risk and interest rate risk. Investments in debt securities typically decrease in value when interest rates rise. Because the Fund’s Adviser relies heavily on third party quantitative models, the Fund is also subject to model and data risk. For a description of these and other risk considerations, please refer to the Fund’s prospectus, which should be read carefully before you invest. Diversification does not assure a profit or protect against loss.
Last week, I was in Washington, DC to attend the DC Blockchain Summit and to meet with regulators and policymakers to share our experiences as a crypto-focused asset manager over the last seven years.
The Summit, hosted by The Digital Chamber, included speeches from dozens of members of Congress, regulators, and industry leaders. After listening to presentations and speaking with a number of regulators and policymakers I have one key takeaway: Regulatory clarity for crypto will come much faster than I previously anticipated.
A dramatic shift in tone
As I wrote in January, US policymakers and government leaders—at nearly every level—are embracing this technology. For years, the lack of clear rules for digital assets in the US has been a major obstacle for institutional investors and financial firms looking to enter the crypto space. However, this past week in DC, as well as several of the conversations I’ve had with advisors and wealth managers over the last several weeks, has left me with an even higher sense of optimism.
One of the most striking takeaways from my meetings was the shift in how policymakers are discussing crypto. Just a year ago, many in Washington viewed digital assets primarily through the lens of risk—concerns over fraud, illicit finance, and speculative volatility dominated the conversation. While these concerns still exist, the discussions now are much more nuanced and focused on the opportunities that crypto can create to the American economy and how to address these risks through a clear regulatory framework.
Bipartisan support for legislation
Perhaps the most encouraging sign is the concrete progress being made on both legislative and regulatory fronts. Several key developments indicate that clearer guidelines for crypto businesses and investors could arrive sooner than expected. There is growing bipartisan momentum behind crypto-related legislation. The House Financial Services Committee and the Senate Banking Committee are moving forward with stablecoin legislation, and it is possible legislation could be signed into law as early as this summer. Stablecoins have also been a key focus of regulatory discussions, with growing consensus that they should be subject to clear guidelines similar to those governing payment systems and money market funds.
House and Senate committees are also actively discussing proposals that aim to define the jurisdiction of regulatory agencies, clarify the status of digital assets, and establish consumer protections. Unlike previous years, these efforts are being taken seriously by both parties, increasing the likelihood of meaningful legislative progress.
Adding to these regulatory discussions is the growing demand for crypto exposure from institutional investors. This demand is influencing policymakers and regulators, as they recognize that a lack of clarity is pushing innovation overseas.
What does this shift mean for investors?
The acceleration of regulatory clarity is a significant development for investors. While the approval of spot bitcoin ETFs last year was a watershed moment, it’s just the beginning. Several large financial institutions, including major banks and asset managers, are actively exploring tokenization, digital asset custody, and blockchain-based financial infrastructure. These institutions are engaging with regulators, advocating for a clear framework that allows them to enter the market with confidence.
Uncertainty has been one of the biggest barriers to broader crypto adoption by financial institutions and institutional investors in particular. As regulations become clearer this year, we expect to see:
• Increased institutional participation: With regulatory uncertainty diminishing, more traditional financial institutions will feel comfortable offering crypto products and using crypto technologies such as stablecoins to offer more efficient services, driving further mainstream adoption.
• Growth in tokenization and blockchain use cases: Clearer regulations will pave the way for asset tokenization, improving efficiency in markets like real estate, bonds, and private equity.
• A stronger US crypto market: By establishing a clear regulatory framework, the US can assert itself as a global financial leader, which we believe will help spur more regulatory clarity in other jurisdictions.
Final thoughts
The message from Washington is clear: crypto regulation is coming, and it’s coming faster than many expected. While there are still hurdles to overcome, the shift from uncertainty to structured regulation is well underway. For investors, this marks an important transition. Clearer rules will reduce risks, enhance market stability, and unlock new opportunities for institutional and retail participants alike.
At Hashdex, we remain committed to navigating these changes and providing investors with access to the best opportunities in this evolving landscape. As we move forward, continued engagement with regulators, policymakers, and financial institutions will be key. The crypto industry has a critical role to play in shaping the future of regulation, and by working collaboratively, we can help ensure that the next phase of crypto’s growth is built on a foundation of clarity and trust.
Crypto’s political tailwinds are blowing hard: Lessons from a week in Washington
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