Sawgrass Market Musings
A podcast series from AAM's strategic partner Sawgrass Asset Management, LLC.
Sawgrass Market Musings
Latest Episodes
A Road Trip to Kick Off the Summer
The S&P 500 cruised to its best quarter in six years, overcoming geopolitical conflict, AI growing pains, and a surprisingly hawkish new Fed Chair. Portfolio Manager Anthony Brooks takes investors on a road trip through the quarter, explain...
S&P 500 Rally Driven by Tech and AI
Liridon Gila breaks down May's strong S&P 500 rally, driven by dominant Tech and AI-led gains despite narrow market breadth. He highlights key drivers - including earnings strength, geopolitics, and macro resilience - and outlines what to w...
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...