Cash Balance Strategy Monitor September 2021

October 20, 2021 — This monthly research piece provides portfolio positioning and commentary for the Sage KIS Cash Balance CITs. This includes each strategy’s asset allocation evolution and a portfolio risk dashboard.

  • DATE: October 20, 2021
  • TYPE: PDF
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Cash Balance

Cash Balance Strategy Monitor August 2021

This monthly research piece provides portfolio positioning and commentary for the Sage KIS Cash Balance CITs. This includes each strategy’s asset allocation evolution . . .

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Cash Balance

Cash Balance KIS Performance Commentary 3Q21

What had been shaping up to be another solid quarter for risk assets and decent returns for fixed income, was mostly snuffed out late in the quarter by China credit concerns . .

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Cash Balance

Cash Balance Performance Commentary 3Q21

What had been shaping up to be another solid quarter for risk assets and decent returns for fixed income, was mostly snuffed out late in the quarter by China credit . . .

Learn more >