The 4th quarter capped off one of the most tumultuous years of market performance in history. The Sawgrass team recaps the quarter and what may be expected heading into 2023....
By Sawgrass Asset Management
The recent spike in interest rates has had an impact across many areas, no more so than the effect it has had on the technology sector. Liridon Gila, CFA, explains...
The long-standing theory has been that high reward compensates for high risk. However, as the path of markets are never linear and include periods of volatility, low-beta stocks can tend...
Don’t fight the Fed…again. In recapping the performance of equity and bond markets in the 3rd quarter, David Siegel, CFA discusses how this mantra can be viewed in a different...
Is taking on more risk in growth equities truly worth it in the long-run? Marty LaPrade, CFA, explains why the lower-risk approach utilized by Sawgrass in the large cap growth...
Large Caps have been dominant for the last decade but has the leadership cycle started to shift to Small Caps? Patrick Riley, CFA explains how current valuations are pointing to...
The equity and bond markets have shown to be highly correlated throughout 2022. David Siegel, CFA, Fixed Income Portfolio Manager, explains what has caused both asset classes to exhibit negative returns...
The recent uptick in front-end interest rates has presented opportunities in the short-term fixed income space. In the paper “Could Cash Be King Again?”, David Siegel, CFA, explains what has transpired...
The opinions expressed herein are subject to change. Please contact us for further details at 904-493-5500.
David Siegel and Liridon Gila, Fixed Income Portfolio Managers at Sawgrass, took some time to discuss what is causing the latest rise in interest rates. With a focus on the...