Resources
Resources
Sharing our perspective with Top Financial and Business Media.
Tactical Bond Program Details
View Details The Sierra Tactical Bond Program (the “Program”) has two objectives, to provide total return and to limit exposure to downside risk. The Program offers exposure
Strategic Income Program Details
View Details The Sierra Strategic Income Program (the “Program”) has two objectives, to provide total return and to limit exposure to downside risk. The Program offers exposure
Municipal Bond Program Details
View Details The Sierra Municipal Bond Program (the “Program”) has two objectives, to provide total return and to limit exposure to downside risk. The Program offers exposure
High Yield Corporate Bond Program Details
View Details The Sierra High Yield Corporate Bond Program (the “Program”) has two objectives, to provide total return and to limit exposure to downside risk. The Program
Conservative Allocation Program Details
View Details The Sierra Conservative Allocation Program (the “Program”) has two objectives, to provide total return and to limit exposure to downside risk. The Program offers a
California Municipal Bond Program Details
View Details The Sierra California Municipal Bond Program (the “Program”) has two objectives, to provide total return and to limit exposure to downside risk. The Program offers
Sierra CIO Featured in Reuters on CPI Relief and Market Reaction
James St. Aubin, CIO at Ocean Park, was featured in Reuters following a softer July CPI and a rally to fresh index highs.
James St. Aubin featured in Bloomberg on investor skepticism toward global bonds and the dollar’s durability
In a recent Bloomberg article, James St. Aubin, CIO at Sierra, points out why U.S. investors still hesitate to embrace global bond funds, even after a year of strong performance.
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
View Details The Sierra Tactical Bond Program (the “Program”) has two objectives, to provide total return and to limit exposure to downside risk. The Program offers exposure
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.