ETF Positioning — Taking a Medium-Term View

March 24, 2023 — The last couple of weeks have been some of the most volatile for financial markets in a long time. The collapse of multiple banks, the weekend rescue of Credit Suisse, and contagion fears led to historic rate volatility and large drawdowns in the banking sector.

  • DATE: March 24, 2023
  • TYPE: PDF
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Featured Insights

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Fixed Income

Value, Regulation & Liquidity – How Sage Views the Banking Sector

March 24, 2023 -- Our view on the banking sector has been based on three factors: value, regulation, and liquidity. In this piece, Sage addresses . . .

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Tactical ETF

Tactical Investment Strategy — March 2023

March 13, 2023 -- Risk and rates markets remain captives of shifting Fed policy expectations, which have become more hawkish over the last month due to hotter inflation . . .

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Fixed Income

Fixed Income Perspectives — March 2023

March 16, 2023 -- In this presentation, Sage answers the 4 big questions (outlook for macroeconomic growth, Fed policy, valuations, and investor sentiment) and illustrates . . .

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