Tactical Investment Strategy January 2019
Risk markets face a decidedly more challenging backdrop in 2019, with increasing macro risks and no backstop in the form of fiscal stimulus or extraordinary monetary policy support. We took steps into year-end to insulate equity allocations against higher volatility with increased exposure toward value and higher-dividend sectors. Within our fixed income, we carry a full duration, expecting rates to remain stable as the Fed winds down its tightening cycle.
Tactical ETF Performance Commentary 4Q18
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 . . .
Asset Allocation Perspectives January 2019
This presentation outlines the macroeconomic landscape, monetary policy outlook, relative valuations, and how Sage is positioned in the current environment.
Fixed Income Perspectives January 2019
A decelerating global economy and waning effects from fiscal stimulus will constrain expansion in 2019. For the first time post-crisis . . .