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Quarterly Strategy Pack - Q2 2022

The Q2 edition of our Quarterly Strategy Pack was just sent to clients

The slide pack covers the key themes/charts on the outlook for 2022, specifically:

-the macro outlook (policy, inflation, growth, risk scenarios)

-core asset allocation views (growth vs defense, major asset classes)

-specific ideas (within/across asset classes and sectors/regions)

In the second week of April I will be hosting webinars/calls with clients where I go through the slides and talk through the highlights, add some extra comments/context/explanation, and address some specific client questions about the pack and about markets/macro in general (scheduled for Tuesday the 12th of April 4pm New York Time, and Thursday 9am London Time - but recordings will be available to clients, although n.b. the Q&A sessions will not be recorded).

quarterly pack - 2022 global macro asset allocation outlook

​​The Quarterly Strategy Pack was one of several upgrades and enhancements to the service in recent years, e.g. the Monthly Chartbook was revamped and rebranded to the monthly Market Cycle Guidebook, and the Global Cross Asset Market Monitor now also features a global cross asset sentiment chart pack and extra commentary on sentiment and technicals (as a weekly markets kick-start and market intel pack).


Also included is a summary of views across the major asset classes and TAA positioning guide, and a look at changes in expected returns vs the previous quarter.

Subscribe today and I will forward this and some other recent reports through.

If you have any questions or requests, just get in contact.

To request a copy of the full report, subscribe, or take up a trial, please fill in the form here.

About the Service:

Our institutional service caters to multi-asset portfolio managers and investment professionals. The service comprises a set of reports (2 weekly, 1 monthly, 1 quarterly) and personalized service to help make the portfolio managers' job easier. With the service we deliver a flow of investment ideas, risk management input, and meaningful macro insights. Our Head of Research and founder spent his career on the buy-side, and our reports reflect that perspective with a clear "so what?" focus rather than research for research sake. The reports are punchy and chart/fact focused, and are easy to read both in terms of speed and understanding: so clients often end up saving time and getting better insights. So if you're looking for a dedicated and specialist service to help you deliver excellent returns for your clients, give us a try.

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18 Comments

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Jan 23

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Jan 23

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Nelly
Nelly
Nov 25, 2025

Solid throwback to the Q2 2022 Strategy Pack—those macro outlooks on inflation spikes and growth risks feel eerily prescient even now in 2025, especially with the asset allocation shifts toward defense plays amid policy pivots. Love the tactical guide for multi-asset tweaks; always handy for revisiting how expected returns flipped from the prior quarter.


Quick pivot since we're unpacking market strategies (and London's a hotspot for those cross-Atlantic insights), business-london.com been my clean-scan essential lately for UK finance headlines without the noise. No ads, pulls raw titles every few minutes from UKTN, Sifted, City A.M., and wires—tags source + time so you trace if a Fed echo or LSE funding round broke first. Their "Markets & Strategy" section nails quarterly-style…


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Barry Allen
Barry Allen
Oct 17, 2025

Diving into the macro outlook and asset allocation is always so valuable for making informed decisions. It makes you really think about your approach. Sometimes I wonder if my financial wisdom would pass a Mental Age Test !

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