Timings

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 Quad 1: Goldilocks Best Asset Classes: Equities, Credit, Commodities, FX Worst Asset Classes: Fixed Income, USD Best Equity Sectors: Tech, Consumer Discretionary, Materials, Industrials, Telecom Worst Equity Sectors: Utilities, REITS, Consumer Staples, Financials, Energy Best Equity Style Factors: High Beta, Momentum, Leverage, Secular Growth, Mid Caps Worst Equity Style Factors: Low Beta, Defensives, Value, Dividend Yield, Small Caps Best Fixed Income Sectors: BDCs, Convertibles, HY Credit, EM $ Debt, Leveraged Loans Worst Fixed Income Sectors: TIPS, Short Duration Treasurys, MBS, Treasury Belly, Long Bond 

Quad 2: Reflation Best Asset Classes: Commodities, Equities, Credit, FX Worst Asset Classes: Fixed Income, USD Best Equity Sectors: Tech, Consumer Discretionary, Industrials, Energy, Financials Worst Equity Sectors: Telecom, Utilities, REITS, Consumer Staples, Health Care Best Equity Style Factors: Secular Growth, High Beta, Small Caps, Cyclical Growth, Momentum Worst Equity Style Factors: Low Beta, Dividend Yield, Value, Defensives, Size Best Fixed Income Sectors: Convertibles, BDCs, Preferreds, Leveraged Loans, HY Credit Worst Fixed Income Sectors: Long Bond, Treasury Belly, Munis, MBS, IG Credit 

Quad 3: Stagflation Best Asset Classes: Gold, Commodities, Fixed Income Worst Asset Classes: Credit Best Equity Sectors: Utilities, Tech, Energy, Industrials, Consumer Discretionary Worst Equity Sectors: Financials, REITS, Materials, Telecom, Consumer Staples Best Equity Style Factors: Secular Growth, Momentum, Mid Caps, Low Beta, Quality Worst Equity Style Factors: Small Caps, Dividend Yield, Value, Defensives, Size Best Fixed Income Sectors: Munis, EM $ Debt, Long Bond, TIPS, Treasury Belly Worst Fixed Income Sectors: BDCs, Preferreds, Convertibles, Leveraged Loans, HY Credit 

Quad 4: Deflation 

Best Asset Classes: Fixed Income, Gold, USD 

Worst Asset Classes: Commodities, Equities, Credit, FX 

Best Equity Sectors: Consumer Staples, Utilities, REITS, Health Care, Telecom Worst Equity Sectors: Energy, Tech, Industrials, Financials, Materials 

Best Equity Style Factors: Low Beta, Dividend Yield, Quality, Defensives, Value 

Worst Equity Style Factors: High Beta, Momentum, Leverage, Secular Growth, Cyclical Growth 

Best Fixed Income Sectors: Long Bond, Treasury Belly, IG Credit, Munis, MBS 

Worst Fixed Income Sectors: Preferreds, EM Local Currency, BDCs, Leveraged Loans, TIPS

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