Quarterly Strategy Pack - Q4 2022
- Callum Thomas
- Oct 4, 2022
- 2 min read
The Q4 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)
This week 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
WEBINARS scheduled for
-New York 4pm Wednesday 5th October
-London 9am Thursday 6th October
Recordings from the webinars will be made available to clients, although n.b. the Q&A sessions will not be recorded.
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.
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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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https://febet.uk.net/ mình có thử truy cập vào trang này sau khi thấy nó được nhắc đến ở một số nơi trên mạng, mục đích chủ yếu là xem cách họ thiết kế giao diện và sắp xếp nội dung. Do chỉ xem lướt nhanh nên chưa tìm hiểu sâu, nhưng có thể thấy bố cục khá hợp lý, tổng thể không bị rối mắt. Các phần thông tin hiển thị rõ ràng, được sắp xếp khoa học nên khá dễ theo dõi. Khi mở trên điện thoại, trang vẫn hoạt động ổn định và thao tác tương đối mượt. Nhìn chung mang lại cảm giác đơn giản và dễ dùng.
The rebound in Latin American stocks shows how markets can turn around fast, just like a sudden wave. Speaking of waves, I just stumbled on Escape Tsunami for Brainrots Online https://escapetsunamibrainrots.org/ a game where you dodge a rising tsunami and collect Brainrots. It’s a fun way to relax after reading about finance!
Reminds me of checking my life path number calculator for fun during a coffee break; both try to map out a path, but this pack is all about hard charts and asset views for pros. Quite a different kind of guidance!
This Q4 strategy pack sounds like a solid and timely resource, especially with the clear breakdown on macro outlook, asset allocation shifts, and those specific ideas across sectors. The webinars are a nice touch too for diving deeper into the details. I came across a related markets discussion on England & Derbyshire Solicitors that echoed some of the same practical insights on navigating uncertainty. Looking forward to the recordings.
wordle today answer it was really helpful thank you!