Sawgrass Market Musings
A podcast series from AAM's strategic partner Sawgrass Asset Management, LLC.
Sawgrass Market Musings
Latest Episodes
Markets Rally Amid Continued Geopolitical Tensions
Stocks in April staged an impressive rally as investors poured back in following a sell-off in March. The rally was broad and the largest mega caps, while showing significant gains, continued to diverge from each other. Along with positive earn...
A Quarter of Twists and Turns
Geopolitical shocks, AI skepticism, and shifting rate expectations pulled the S&P 500 lower in Q1, even as market leadership broadened beneath the surface. Portfolio Manager, Anthony Brooks, walks through a quarter that felt like an endless...
Defensives Rallied as AI Disruption Concerns Persist
Liridon Gila, CFA, Portfolio Manager, discusses the S&P 500's decline of -0.8% in February as the market broadening and sector rotation continued, and defensive stocks generally rallied on perceived "safety" from the AI disruption risks. He...
Markets Still Climbing, but with Volatility Ahead?
Marc Davis, CFA, Co-Portfolio Manager, discusses the strong start to 2026 and continued market broadening as the AI theme draws greater scrutiny from investors. He sees a challenging path forward with stocks vulnerable to selling pressure on th...