Identify and examine the major themes driving the global economy and capital markets. These themes form the foundation of MRB's investment strategy and are derived from regular analysis of economic, market and policy trends, as well as the considerable experience of our senior staff.
Country
Reports
Provide an in-depth look at the cyclical and structural economic/policy outlook for a specific country or region. Each report provides our views and recommendations for domestic assets and how they fit into our overall global asset allocation strategy.
Wednesday Webcasts
MRB strategists discuss our latest research and investment recommendations. We also provide our take on current market developments and provide advice on portfolio strategy.
Strategic
Trader
Focuses solely on extracting standalone actionable, absolute-return ideas from MRB's economic and investment themes. Also includes the MRB TradeBook, a table containing all our open positions and links to reference charts and previous research.
Provide additional perspective to our asset allocation strategy by outlining our tactical market views and recommendations within a specific asset class. These reports include our Quarterly Policy Monitor, Quarterly Emerging Market Equity, Quarterly Global Equity Sectors, Quarterly Regional Equities, Quarterly Global Fixed Income, and Quarterly Foreign Exchange reports.
Weekly Macro Strategy
Helps clients navigate shorter-term financial market turbulence and economic/political events. The report remains grounded in our cyclical frameworks and asset allocation strategy, but provides tactical investment recommendations as market opportunities arise.
Monthly Asset Allocation
Outlines our tactical market views and recommendations for the major global asset classes, including equities, bonds, commodities and currencies. The report links our major themes to our cyclical economic and financial market outlook, based on our proprietary indicators and models. It also outlines the key risks to markets and our views.
MRB - Investment Committee (MRB-IC)
The MRB-IC makes our research expertise and global perspective available to your internal Investment Committee or decision making process. We convene the "Macro Research Board" (our team of senior strategists) to address your specific investment issues and provide substantive support. This interactive process ensures that we have a deep understanding of your investment style and process, and allows us to tailor our recommendations and advice to your specific needs and deadlines.