Resources
Resources
Sharing our perspective with Top Financial and Business Media.
Sierra Investment Management: Capabilities Brochure
Based in Santa Monica, California, Sierra Investment Management provides tactical, global, multi-asset portfolio management.
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
Sierra Investment Management: Capabilities Brochure
Based in Santa Monica, California, Sierra Investment Management provides tactical, global, multi-asset portfolio management.
James St. Aubin Featured across Multiple TS2 Articles in October
James St. Aubin offers perspectives on the factors shaping today’s markets, from tariff uncertainty to the evolving AI trade.
Tariff Threats, Market Turbulence: James St. Aubin Weighs the Implications
James St. Aubin discusses how the threat of 100% tariffs on China is impacting market sentiment and driving heightened volatility.
Reuters: James St. Aubin on tariff risk, valuations, and why AI remains a key market driver
St. Aubin noted that tariff headlines may introduce volatility, but the broader AI narrative could remain an important market driver.
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.