Asset Liability Monitor 3Q25
October 31, 2025 — The Sage Asset Liability Monitor evaluates the quarterly performance of assets vs. liabilities in the context of the current market environment. In addition to reviewing changes to key bond market and pension metrics, we provide a historical perspective on the asset vs. liability performance and the health of corporate pension plans over time.
Featured Insights
Fixed Income
The Specter of Funding Stress
October 27, 2025 -- In a previous Notes prior to the September FOMC meeting, we wrote that the Fed's balance sheet runoff and increased Treasury bill issuance will continue...
Asset Allocation
Global Asset Allocation Strategy — October 2025
October 16, 2025 -- Global Asset Allocation Strategy provides an overview of key economic and policy themes and how Sage is positioned in the current market environment.