Equity

Q1 2023 Review & Outlook

Q1 2023 Review & Outlook

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...
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Q4 2022 Review & Outlook

Q4 2022 Review & Outlook

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....
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Long Duration Stocks

Long Duration Stocks

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...
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The Opportunity for Reasonable Growth

The Opportunity for Reasonable Growth

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...
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Could Cash Be King Again?

Could Cash Be King Again?

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...
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