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Weekly Market Commentary 10/12/2018
Two storms buffeted the U.S. this week, leaving a huge amount of human suffering and investor angst in their wake. Residents of the Carolinas were still licking their wounds from the destruction wrought by Hurricane Florence last month as Hurricane Michael struck Florida with an even greater force this week. The stage 4 storm was […]
Podcast: How to Interpret the Recent Market Volatility
Sage’s VP of Research Komson Silapachai explains the recent market volatility and discusses how Sage is positioned in the current environment.
Tactical ETF Performance Commentary 3Q18
The third quarter provided better returns across most assets classes than the previous quarter, particularly U.S. risk assets. U.S. economic data and earnings left other regions behind and kept the dollar strong, while driving stocks higher and spreads tighter. Fixed income was slightly negative for the quarter as higher rates were offset by increased yield carry […]
Sage Advice Tactical ETF Quarterly Market Review 3Q2018
As we enter the fourth quarter, the macro landscape continues to argue for upside in risk assets, driven by the strong global economy, gradual policy normalization, and a slow uptick in inflationary pressures.
Tactical Investment Strategy October 2018
A more hawkish tone from the Fed and growing trade concerns have pushed rates higher and equities lower early in the quarter, but given the strong macro backdrop, we do not think this is a change in the overall trend.
Asset Allocation Perspectives October 2018
This presentation outlines the macroeconomic landscape, monetary policy outlook, relative valuations, and how Sage is positioned in the current environment.
Fixed Income Perspectives Performance Through Rising Rate Environments
This piece examines the 9 periods over the last 20 years when 10-Year yields increased by more than +75 bps and how the Aggregate index (and various Sage strategies) fared before, during, and after.