Special Report: Astoria's Q2 Investment Committee Outlook

Is the early cycle phase over? No, but headwinds are mounting. Begin to allocate to digital assets as an alternative portfolio hedge. Continue to tilt towards cyclicals & value stocks, fade bonds, and hedge inflation risk.


Key Takeaways for Astoria’s Q2 Investment Committee Outlook

  • Avoid bonds like the plague

  • We stick with the pro-cyclical tilt we have had since June 2020 but acknowledge headwinds that are starting to appear (higher taxes, rate hikes)

  • Rate hikes are on the horizon in 2022 if the economy prospers as everyone expects

  • Massive ETF flows continue. Wow!

  • The boom in digital assets is only starting. Their volatility is quite large, so size it accordingly in your portfolio.

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