Strategy · Scenarios

Strategy Track

A four-phase program for leadership teams that must decide under deep uncertainty. Each phase produces one artifact that feeds the next.

  • 4 phases
  • Leadership teams
  • AI companion
  1. 01A Promise that fits on one page.
  2. 02A move that fits in one sentence.
  3. 03A matrix that fits on one wall.
  4. 04A memo that fits on one sheet.

The challenge

Strategy under deep uncertainty, where forecasts fail and decisions still have to be made.

How it works

Four phases. Each one feeds the next.

  1. Phase 01

    The Promise

    Why the group exists, written as one sentence: What · Why · Who.

    OutputA one-sentence Promise
  2. Phase 02

    The Bet

    Each business scored for fit and value, with one move written as “from X to Y by date Z.”

    OutputOne strategic move per business
  3. Phase 03

    Four Futures

    Trends → drivers → two axes → four scenarios, each with a proper-noun name, never an adjective.

    OutputFour named futures
  4. Phase 04

    The Wager

    Every move tested against the four futures.

    OutputFund · Seed · Redesign · Retire
The MemoOne page that brings the four phases together into a decision.

Frameworks behind it

Built on the classics.

  • Peter DruckerPurpose · The Promise
  • Goold, Campbell & AlexanderParenting advantage · The Bet
  • John KotterLeading change · The Bet
  • Pierre Wack & Peter SchwartzScenario planning · Four Futures
  • Avinash Dixit & Robert PindyckReal options · The Wager
  • The Wager TestRafael's own synthesis

What participants leave with

One page. One decision.

A one-page Strategic Decision Memo that includes:

  • A roadmap
  • The first 100 days
  • The Capital · Cover · Coordination ask

AI companion

An app runs all four phases live in the room.

Promise, portfolio, scenarios and wager, worked through by each team with AI assistance.

Where it has run

Tested with senior leaders.

Delivered through IE to senior managers and C-level leaders of a national holding company.

~60senior managers and C-level leaders
2cohorts, delivered through IE

Bring the Strategy Track to your team.

Based in Madrid. Working across Latin America, Europe and the GCC, in English and Spanish.