Tactical ETF Portfolio Shift Commentary 1/3/2018
Within equities, we have exited our small cap allocation in favor on increased EM exposure. On the fixed income side of the allocation, we have lowered our overall portfolio duration and moved from a flattening yield curve bias to a more neutral bias.
- DATE: January 3, 2018
- TYPE: PDF
Featured Insights
Tactical ETF
Tactical Investment Strategy January 2018
Current economic environment continues to be supportive of risk assets. We are fully invested with a tilt toward Asian on the equity side, and remain overweight corporate credit
Tactical ETF
Asset Allocation Perspectives, December 2017
The Sage Asset Allocation Perspectives presentation offers insight into global equity and fixed income markets and gives color on the positioning within our tactical ETF ...
Tactical ETF
Sage Advice Tactical ETF Quarterly Market Review 1Q2018
Volatility reigned in Q1, with equities and bonds both negative exiting the quarter. Barring a major macro headwind, strong fundamentals, fiscal spending, and tax reform...