Tactical Investment Strategy — April 2023
April 12, 2023 — As we near the end of the Fed tightening cycle, our game plan is to stay defensive, expecting risk assets to reprice for the reality of tightening conditions and higher prospects of a hard landing. Our medium-term outlook for fixed income is highly favorable, with attractive yield carry, a weak growth picture, and the end of the Fed cycle all conditions conducive to strong returns in core fixed income.
Tactical ETF Strategies Performance Commentary 1Q23
April 11, 2023 -- This one-page report details what contributed to and detracted from performance for the Sage Tactical ETF Strategies in the first quarter.
Asset Allocation Perspectives, 2Q23 Outlook
April 2023 -- The following charts illustrate Sage's macro views and tactical ETF positioning given our market outlook.
Tactical ETF 1Q23 Market Review & Outlook
April 2023 -- The risk-reward for risk assets is getting less attractive as the year unfolds. While equities have largely shrugged off banking concerns . . .