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MRB TradeBook – Rapid Volatility Shift – March 24, 2023
Absolute Return · 

 Add to Favorite Reports Angst associated with the potential for a global banking crisis has diminished a… Continue

MRB TradeBook – Protecting Profits During A Mini-Panic – March 17, 2023
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 Add to Favorite Reports The euro area financial sector came under intense selling pressure this week which… Continue

Absolute Return Strategy – Interest Rate Normalization & Global Financial Stocks – March 15, 2023
Absolute Return ·  · 

There are still widespread recession concerns, entrenched optimism on much lower inflation, and investors are generally confused about where we are in the economic and investment cycle.

Webcast – Fed Whipsaw – (11min:07sec) – March 8, 2023
Webcasts & Webinars · 

In this week’s Webcast, global strategist Peter Perkins discusses the outlook for capital markets over the next 6-12 months and MRB’s recommended asset allocation.

Webcast – Equity Dilemma: Stronger Economy Vs Higher Bond Yields – (10min:05sec) – February 22, 2023
Webcasts & Webinars · 

In this Webcast Phillip Colmar focuses on the major macro forces driving equities and bonds and narrows in on the current outlook for investment strategy.

Equities – Global Trade Is Key To The Earnings Outlook – February 16, 2023
 · Equities · 

There remains considerable uncertainty about the economic outlook, but we have been and remain more constructive than the consensus…

Webcast – Profiting From Understanding The Cycle – (7min:42sec) – February 14, 2023
Webcasts & Webinars · 

In this Webcast Phillip Colmar focuses on the economic and investment cycles.

Absolute Return Strategy – Investors Misinterpret The Cycle Yet Again – February 10, 2023
Absolute Return ·  · 

Investors are now progressively capitulating to our more upbeat macro view, which has provided a boost for risk assets.

Theme – Investors Misinterpret The Cycle Yet Again – February 10, 2023
Absolute Return ·  · Themes · 

 Add to Favorite Reports Investors are now progressively capitulating to our more upbeat macro view, which has… Continue

Asset Allocation Strategy – Risk-On, But It’s Late, Not Early Cycle – February 3, 2023
 · Asset Allocation · 

From 30,000 feet the investment landscape appears appealing.

MRB TradeBook – Temporarily Step Aside From Shorting Growth Stocks – February 3, 2023
Absolute Return · 

 Add to Favorite Reports The slowing of monetary tightening by the Fed has provided a near-term boost… Continue

Track Record – MRB TradeBook Performance: 2022 Review – January 24, 2023
Absolute Return ·  · 

The objective of the MRB Absolute Return Strategy is to provide a steady stream of investment ideas, rather than be based purely on the track record.

Weekly Macro Strategy – Enjoy It While It Lasts – January 13, 2023
 · Weekly Macro Strategy · 

The recent tactical risk-on phase should persist in the first part of 2023.

Webcast – Investment Strategy For 2023 – (9min:20sec) – January 3, 2023
Webcasts & Webinars · 

In this Webcast Phillip Colmar focuses on the key portfolio tilts that we recommend in 2023.

Absolute Return Strategy – Positioning For 2023 – December 22, 2022
Absolute Return ·  · 

For much of 2022, global portfolios were confronted with the lethal combination of decisively weaker global economic growth

Webinar – Best Ideas For 2023 – (77min:03sec) – December 14, 2022
Webcasts & Webinars · 

MRB’s senior research team provide a series of high-conviction and non-consensus ideas for setting investment strategy in 2023.

MRB TradeBook – Tightening Stops – December 9, 2022
Absolute Return · 

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Charts – Monitoring The Weak Links – November 22, 2022
 · Economics & Policy · 

A core area of our research over the past several years has been on what we term global “weak links”.

Webcast – Investment Implications Of Interest Rate Normalization – (11min:00sec) – November 16, 2022
Webcasts & Webinars · 

In this Webcast Phillip Colmar outlines frameworks for understanding the process of interest rate normalization…

Weekly Macro Strategy – A Different Decade – November 11, 2022
 · Weekly Macro Strategy · 

Pause #3 in the cyclical bond yield advance is underway, providing relief for all asset markets.

Absolute Return Strategy – Playing The Interest Rate Dominoes – November 10, 2022
Absolute Return ·  · 

Today’s MRB Absolute Return Strategy revisits our theme of toppling dominoes in response to interest rate normalization and provides a series of investment strategy recommendations.

MRB TradeBook Update – Tactically Adding More Beta – October 28, 2022
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Absolute Return Strategy – What Could Go Right? – October 19, 2022
Absolute Return ·  · 

This has been a tough year for multi-asset portfolios as all developed market central banks scrambled to adjust from being deeply wrongfooted by the global surge in inflation.

Theme – What Could Go Right? – October 19, 2022
 · Themes · 

 Add to Favorite ReportsThis has been a tough year for multi-asset portfolios as all developed market central… Continue

MRB TradeBook Update – New Equity Pair Trade – October 14, 2022
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MRB TradeBook Update – Financial Markets Approach A Critical Juncture – September 30, 2022
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Absolute Return Strategy – Higher Interest Rates Curb Risk Taking – September 23, 2022
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 Add to Favorite Reports Risk assets are facing renewed selling pressure and will continue to do so… Continue

MRB TradeBook Update – Update Given Market Volatility – September 9, 2022
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Webcast – Recession Vs Growth Scare: How To Position – (11min:05sec) – August 30, 2022
Webcasts & Webinars · 

Recession has become an ugly word among investors since these events are typically associated with a deep fallout in global equity prices

Absolute Return Strategy – When To Use The Recession Playbook – August 24, 2022
Absolute Return ·  · 

There is currently no shortage of issues for investors to worry about, as the monetary authorities feel pressure to normalize policy