True Diversification is a Process, Not a Set of Assumptions

A simple definition of investment diversification is conveyed in the overused statement, “don’t put all your eggs in one basket.” The basic buy-and-hold, set-it-and-forget-it style of investing is often premised in a 60% global stock and 40% bond allocation (known as “60/40”) and sold as enough diversification to handle whatever market turmoil might come your way over the long-term.

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Small-Caps Push Stocks Higher as Turkey Fears Wane

U.S. stocks halted their longest slide since March and the dollar reached a 14-month high as investors brushed off Monday’s Turkey-induced turmoil.



Sierra Mutual Funds Introduces Sierra Tactical Municipal Fund

Income-Oriented Fund to Provide Benefits to High-Income Investors

Santa Monica, CA (January 2, 2019) – Sierra Mutual Funds, Inc., an emerging manager and a pioneer in tactical, low volatility, conservative investing, today announced the launch of the Sierra Tactical Municipal Fund.

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CNBC: There are 'four horsemen of the apocalypse' that could kill this market...

CNBC Squawk Box| 8.30.2018

Terri Spath, Sierra Investment Management chief investment officer, and Gabriela Santos, J.P. Morgan Funds global market strategist, discuss their market outlooks right here.

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