Fixed Income Perspectives February 2019
A decelerating global economy is likely to persist, and central bank balance sheet reductions is a continued headwind to expansion. Given January’s rally, we have selectively reduced fully valued credit and higher-beta equity sectors. This presentation provides insight into our fixed income outlook and illustrates how Sage is positioned in the current environment.
Tactical Investment Strategy February 2019
With equities and spread sectors recovering most of what was lost in the fourth quarter, we have become more cautious in our asset allocation view. In equity allocations . . .
Asset Allocation Perspectives February 2019
This presentation outlines the macroeconomic landscape, monetary policy outlook, relative valuations, and how Sage is positioned in the current environment.
ESG Solutions, GUDB
Sage ESG Intermediate Credit Index — January 2019
This report compares the Sage ESG Intermediate Credit Index (GUDBESG or “the Index”) to the broad index, the Bloomberg Barclays U.S. Intermediate Credit Index (BBIC) . . .