MRB TradeBook Update – June 24, 2022


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MRB TradeBook Update – June 24, 2022
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Weekly Macro Strategy – Disorderly Adjustment – June 17, 2022
 · Weekly Macro Strategy · 

Capital markets remain under duress with investors uncertain about whether central banks will be able to contain inflation without upending the economic expansion.



 

MRB TradeBook Update – June 17, 2022
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Absolute Return Strategy – Realigning The Cycle – June 9, 2022
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One of MRB’s core themes since the pandemic erupted has been that the global authorities forcefully divorced the policy cycle from the cycle in economic growth and inflation.



 

Webinar – Just A Shakeout Or Sustained Rout? – (66min:01sec) – May 25, 2022
Webcasts, Webinars & Roundtables · 

In today’s Webinar MRB’s Global Strategist, Phillip Colmar, discussed the recent violent selloff in equities and other risk assets



 

Long-Term Returns – The Difficult Path Back To Monetary Normalization – May 24, 2022
 · Asset Allocation · Equities · 

The coming decade will be dominated by the further unwinding of several tailwinds that have boosted capital market returns since the early-1980s.



 

Weekly Macro Strategy – Will A Window Of Opportunity Open? – May 20, 2022
 · Weekly Macro Strategy · 

It is premature to worry about an approaching recession until the bond market and central banks push monetary conditions into restrictive territory, which we do not expect in 2022.



 

Theme – MRB Stylized Investment Cycle In Unprecedented Times – May 19, 2022
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The MRB Stylized Investment Cycle has been one of our most popular thematic frameworks since it was introduced to clients over a decade ago.



 

Weekly Macro Strategy – Be Careful What You Wish For – April 29, 2022
 · Weekly Macro Strategy · 

A pause in the second cyclical upwave in bond yields may be developing, as growth concerns have increased and less alarming inflation data looms.



 

Absolute Return Strategy – Positioning For A Growth Scare – April 29, 2022
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 Add to Favorite Reports This report provides tactical recommendations for positioning to capitalize on the developing growth… Continue



 

Webcast – The Great Bond Market Capitulation – (7min:48sec) – April 27, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Phillip Colmar discusses this year’s dramatic selloff in government bonds and provides a roadmap of what to expect heading forward.



 

Theme – Government Bonds: This Is What Capitulation Looks Like (Phase 1) – April 21, 2022
 · Fixed Income · Themes · 

The violent selloff in U.S. and G7 government bonds reflects the beginning of a major capitulation by both central banks and bond bulls



 

MRB TradeBook Update – March 25, 2022
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 Add to Favorite ReportsThis week’s equity rebound triggered the stop-buy on our long Japanese equity position and… Continue



 

Absolute Return Strategy – From Russia To Reopening – March 21, 2022
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The Russian invasion of Ukraine is dominating the headlines, causing increased volatility across financial asset markets.



 

Weekly Macro Strategy – The Long-Awaited Return Of Rising Wages – March 18, 2022
 · Weekly Macro Strategy · 

We remain mildly pro-growth, in expectation that the economic fallout of the Russia-Ukraine war will prove temporary and modest, including in the most vulnerable euro area economy.



 

MRB TradeBook Update – March 18, 2022
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Weekly Macro Strategy – A Wobbly Leg: Will The Global Economic Stool Remain Upright? – March 11, 2022
 · Weekly Macro Strategy · 

Near-run uncertainty will stay elevated until a lasting Ukraine ceasefire is in sight.



 

MRB TradeBook Update – March 11, 2022
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MRB TradeBook Update – February 25, 2022
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Webcast – COVID Fades: The Impact Of Reopening – (9min:03sec) – February 16, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Phillip Colmar discusses what the unwinding of the pandemic means for the global economy, policy, and investment strategy.



 

Absolute Return Strategy – End Of COVID And Free Money – February 10, 2022
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The two themes that will be crucial in shaping the global macro environment this year are the fading of COVID as a meaningful restraint on global mobilit



 

Weekly Macro Strategy – Equities Correct: Rotate, But Don’t Upgrade – January 28, 2022
 · Weekly Macro Strategy · 

The global economy has slowed slightly due to Omicron, but we expect another year of above-trend growth in 2022.



 

MRB TradeBook Update – January 28, 2022
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Weekly Macro Strategy – Short-Term Reprieve, Or A Smash-Up Ahead? – January 21, 2022
 · Weekly Macro Strategy · 

Pressure on equity markets will persist until DM bond markets stabilize. The latter are becoming oversold, so a short-term pause is possible, which would allow equity markets to regain their footing.



 

Absolute Return Strategy – A Choppy Transition – January 18, 2022
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Last year was largely characterized by risk-on, fueled by extremely accommodative global monetary and fiscal policies, and a massive liquidity wave.



 

Absolute Return Strategy – MRB TradeBook Track Record: 2021 Review – January 18, 2022
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 Add to Favorite Reports Our macro-outlook for 2021 panned out well. Specifically, we correctly called for a… Continue



 

Webcast – Investment Strategy For 2022 – (11min:55sec) – January 4, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Phillip Colmar focuses on the key portfolio tilts that we recommend in 2022.



 

Weekly Macro Strategy – Another Wave, But Better Foundations – December 23, 2021
 · Weekly Macro Strategy · 

The near-run outlook is for slightly weaker economic growth as a result of another COVID-19 wave and related mobility restrictions.



 

Webinar – Best Ideas For 2022 – (74min:29sec) – December 22, 2021
Webcasts, Webinars & Roundtables · 

MRB’s senior research team provides a series of high-conviction and non-consensus ideas for setting investment strategy in 2022.



 

Weekly Macro Strategy – Across The 2% Rubicon – December 17, 2021
Weekly Macro Strategy · 

We remain modestly pro-growth in our positioning, mostly reflecting our very bearish bond stance.