Looking Past Near-Term Volatility — Fixed Income Outlook in 5 Charts
October 17, 2022 — The main factor for markets now is the path of US inflation. The Fed remains hyper focused on bringing down inflation and has shown little appetite to consider wider market volatility, deteriorating conditions, or stresses on the global economy caused by a rising US dollar. Until inflation starts to show signs of cooling (2-3 months of consecutive negative surprises) or there are some serious financial stability concerns, the Fed will continue to tighten financial conditions.
Featured Insights
Fixed Income
Fixed Income Perspectives — October 2022
October 17, 2022 -- In this presentation, Sage answers the 4 big questions (outlook for macroeconomic growth, Fed policy, valuations, and investor sentiment) and . . .
Podcasts
Fixed Income Outlook: Rates, Inflation & Recession Risk
In this quarterly market review and outlook, Sage’s Michael Walton and Thomas Urano discuss inflation, the Fed’s policy response, and fixed income portfolio positioning. Michael. . . .
Tactical ETF
Tactical Investment Strategy, October 2022
October 5, 2022 -- This report illustrates major investing themes, Sage's asset class views, and portfolio positioning.