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Tactical Bond Program Details
The Program offers exposure to high yield corporate bonds and long-term Treasuries.
Strategic Income Program Details
The Program offers exposure to an income-oriented portfolio.
Municipal Bond Program Details
The Program offers exposure to municipal bonds of any credit quality and maturity.
High Yield Corporate Bond Program Details
The Program offers exposure to high yield corporate bonds.
Conservative Allocation Program Details
The Program offers a diversified multi-asset portfolio designed for investors with a conservative risk profile.
California Municipal Bond Program Details
The Program offers exposure to California municipal bonds.
Sierra Chief Investment Officer, James St. Aubin, weighs tariff and policy risks in Fortune
James St. Aubin cautions that the “Kevlar economy” storyline can breed complacency—especially if valuations, credit spreads, and risk premia don’t reflect potential shocks.
James St. Aubin shares insights with MarketWatch as investors navigate a week filled with potential risk
St. Aubin warns: “Any time you have high valuations, you should be on guard for surprises. The biggest risk is that all of this optimism is already priced into markets.”
Tactical Bond Program Details
The Program offers exposure to high yield corporate bonds and long-term Treasuries.
CIO James St. Aubin urges caution as falling correlations meet lingering inflation risks
In a recent Bloomberg article, “Trump Threats, Fed Feuds Fail to Break Markets as Logic Prevails,” Denitsa Tsekova spoke with CIO James St. Aubin, exploring why markets are showing remarkable resilience despite political noise, tariff threats, and central bank infighting.
Strategic Income Program Details
The Program offers exposure to an income-oriented portfolio.
Municipal Bond Program Details
The Program offers exposure to municipal bonds of any credit quality and maturity.