Tactical ETF Portfolio Shift Commentary 6/27/2019

Within equities, we trimmed value equities in exchange for high-quality equities, moved to a neutral weight on emerging market equities from an underweight, and trimmed EAFE equities. Within fixed income, we added to investment grade corporate bonds and high yield, and trimmed Treasuries.

  • DATE: June 27, 2019
  • TYPE: PDF

Featured Insights

ESG Solutions

ESG Perspectives: Svalbard Sojourn — An Arctic Experience

The Arctic environment, human society, and its economic activities are deeply connected to each other, representing a pivotal link in a complex adaptive global ecosystem. . . .

Learn more >

Tactical ETF

Tactical Investment Strategy June 2019

Once again, markets are entering the world of policy vs. fundamentals, where markets count on central banks to keep rates low and risk asset prices up, despite the . . .

Learn more >

Tactical ETF

Asset Allocation Perspectives June 2019

This presentation outlines the macroeconomic landscape, monetary policy outlook, relative valuations, and how Sage is positioned in the current environment.

Learn more >