Flagship (Index/RA) Commentary

Index/RA Performance Summary – Q3 2021

After advancing in the first two months of the quarter, the culmination of concerns over coronavirus variants, the outlook for inflation, potential negative impacts of ...
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2021 Flagship (Index/RA) Commentary – Q3

Read our Q3 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2021 Q3 and Full Year Flagship (Index/RA) Commentary
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2021 Flagship (Index/RA) Commentary – Q2

Read our Q2 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2021 Q2 and Full Year Flagship (Index/RA) Commentary
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Index/RA Performance Summary – Q2 2021

Ongoing macroeconomic stabilization paired with additional U.S. fiscal stimulus supported the equity market’s rally, which was invariably interrupted throughout the quarter. Renewed concerns regarding the ...
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Index/RA Performance Summary – Q1 2021

The U.S. equity market gyrated early in the first quarter of 2021 with nearly all of its return generated after March 4. Following January’s decline, ...
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2021 Flagship (Index/RA) Commentary – Q1

Read our Q1 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2021 Q1 and Full Year Flagship (Index/RA) Commentary
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2020 Flagship (Index/RA) Commentary – Q4

Read our Q4 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2020 Q4 and Full Year Flagship (Index/RA) Commentary
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2020 Flagship (Index/RA) Commentary – Q3

Read our Q3 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2020 Q3 Flagship (Index/RA) Commentary
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2020 Flagship (Index/RA) Commentary – Q2

Read our Q2 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2020 Q2 Flagship (Index/RA) Commentary
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2020 Flagship (Index/RA) Commentary – Q1

Read our Q1 Flagship (Index/RA) Commentary for a review of strategy performance and positioning during the quarter. 2020 Q1 Flagship (Index/RA) Commentary
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