Tactical Investment Strategy April 2019
We are taking a more cautious view and have started to tilt modestly more defensive within our strategies given poor data trends, higher volatility, and the rebound in risk assets. From an asset allocation perspective, we have generally toned down risk by lowering credit, reducing higher-beta, cyclically-sensitive sector tilts in our equity allocations, and lowering overall international exposure.
Fixed Income Perspectives April 2019
This presentation provides insight into our fixed income outlook and illustrates how Sage is positioned in the current environment.
Asset Allocation Perspectives April 2019
This presentation outlines the macroeconomic landscape, monetary policy outlook, relative valuations, and how Sage is positioned in the current environment.
Fixed Income, Tactical ETF
Tactical ETF Performance Commentary 1Q19
This one-page report details what contributed to and detracted from performance for the Sage Tactical ETF Strategies in the fourth quarter. . . .