Upcoming Webcast:
Monthly Market Moves
In this 30-minute live update, our Client Portfolio Management Team will highlight what you need to know about recent changes in Clark Capital’s strategies and our latest assessment of key economic indicators.
3Q 2020— Taxable Fixed Income
October 19, 2020Jamie MullenSenior Portfolio Manager In Bonds, No One Can Hear You Scream: The Sequel “In Bonds, No One Can Hear You... Read More
3Q 2020 — Small Cap Rallies as Economic Conditions Continue to Improve
October 15, 202072.6% of the Navigator® Small Cap portfolio is positioned in small-cap stocks with the balance in mid-cap stocks and cash. Industrials…
Read More3Q 2020 — All Cap Focused on Re-Opening Trends
October 15, 2020The Navigator® All Cap strategy remains positioned in approximately 67.5% in large-cap stocks and the remainder in mid/small-cap cap stocks and…
Read More3Q 2020 — International Equity Continues to Shine in Third Quarter
October 15, 2020The Navigator® ADR/International Equity remains positioned in approximately 17.4% in emerging markets with the balance in developed economies. Our weight in…
Read More3Q 2020 — The News Diet
October 15, 2020In last quarter’s commentary entitled “Ignore the Deafening Noise” I urged readers to focus on the likely future of Fed policy and economic activity at the expense of the media’s obsession with the current flattening of the yield curve,
Read More3Q 2020 — SMID Remains Steady in Third Quarter
October 15, 2020Navigator® SMID Cap is positioned approximately 63.3% in small-cap stocks with the balance in mid-cap stocks and cash. Industrials are now…
Read More3Q 2020— Another Fickle Value Rally?
October 14, 2020The market reversed course in the first quarter with the S&P 500 Index climbing 13.1% after a bruising fourth quarter decline which narrowly missed the 20.0% bear market territory.
Read More3Q 2020 — Despite Election-Related Concerns, Pro-Cyclical Leadership Persists
October 14, 20202020 has been a massive roller coaster for investors, but the third quarter was mostly positive both in terms of market…
Read MoreMarket Moves: Charting Our Strategies, September 2020
October 12, 2020In April, the market rallied sharply with the S&P 500 as it posted its biggest monthly gain since 1987, up 12.82%. Drivers for the rally included improving COVID-19 trends, slow re-opening plans for the economy, and possible treatments on the horizon. With earnings season in full swing, the number of buyback cancellations…
Read More3Q 2020 — Economic Growth Rebounds, but Risks Remain
October 8, 2020It has been quite a year so far. The markets have endured a global pandemic that caused the deepest recession since…
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