Jurrien Timmer, Director of Global Macro, joins us on today’s show to kick off 2022 and share his unique insights with us. Jurrien reflects on Sharpe Ratios and returns of the different asset classes in 2021 and for prior years. He also explains how the earnings cycle is peaking after a strong 2021. Jurrien sees 2022 as being a mid-cycle year. Jurrien also comments on how a 60/40 portfolio looks and could react in 2022, and discusses the five trillion dollars in money market funds on the sidelines. Also discussed today are recent moves by the Fed in 2021 and what may be in store for 2022. Jurrien also looks at the recent Omicron variant wave and how that relates to new lockdown measures in different parts of the world, and travel. Please visit @TimmerFidelity on Twitter to follow along with Jurrien’s charts.

Recorded on January 4, 2022.