Fixed Income

Q4 2023 Review & Outlook

Q4 2023 Review & Outlook

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...
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Understanding Alpha

Understanding Alpha

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...
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Q3 2023 Review & Outlook

Q3 2023 Review & Outlook

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...
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Q2 2023 Review & Outlook

Q2 2023 Review & Outlook

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...
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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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Sawgrass Updates

Sawgrass Updates

We have had some extremely exciting developments at Sawgrass Asset Management and, as we celebrate our 25th year anniversary as a firm, are proud of the path we are on...
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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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