Tactical ETF Performance Commentary 4Q19

This one-page report details what contributed to and detracted from performance for the Sage Tactical ETF Strategies in the fourth quarter. Within our equity allocation, we added emerging markets and U.S. value-oriented equities, exited REITs, and trimmed our consumer staples exposure. Within our fixed income allocation, we trimmed Treasuries, initiated an emerging market debt allocation, and added investment grade corporates and high-yield munis.

  • DATE: January 14, 2020
  • TYPE: PDF

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