Amidst a dovish pivot from the Fed, both equity and bond markets surged in the 4th quarter. The Sawgrass team recaps the historic quarter with some insight on the factors...
Equity
It is important to properly analyze the role of risk when conducting performance analysis. In this presentation, Portfolio Manager Anthony Brooks explains how using Alpha as a measurement tool to...
Coming off a hot summer, the markets began to cool as we entered the Fall season. With reignited fears of inflation and rising interest rates, the 3rd quarter saw sell-offs...
The opportunities in Fixed Income are more abundant than they have been in over a decade. Portfolio Manager David Siegel, CFA, gives his thoughts on why we believe investment grade...
The 2nd quarter saw a top-heavy equity market rally driven by large-cap tech names, and a bond market that returned to its hawkish ways. The Sawgrass team recaps the quarter...
Liridon Gila, CFA, Co-CIO of Sawgrass Asset Management, LLC, recently sat down with EisnerAmper and offered his outlook for investing in growth equity and fixed-income markets. He touches on the...
The 1st quarter saw solid returns across many assets classes but not without a flurry of developments along the way and elevated volatility under the surface. The Sawgrass team recaps...
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....
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...