The December 2021 edition of Numera’s Global Macro Strategist offers a roadmap to navigate global financial markets in 2022. We first present our key macro predictions for next year, and then discuss how to adapt portfolios to a less favourable global landscape..
Persistently high inflation and a gradual reduction of macro stimulus point to a very different macro environment than in early 2021. Investors will have to adapt to an ‘overheating’ environment in DMs, alongside reduced policy support, and a substantial slowdown in China’s pace of growth.
In this end-of-year edition, we present a number of strategies to maximize global portfolio returns in 2022. As usual, Numera clients can download all 16 charts through our internal macro website.