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Charts – Monitoring The Weak Links – November 22, 2022
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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 & Roundtables ·
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
Absolute Return ·
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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
Absolute Return ·
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MRB TradeBook Update – Financial Markets Approach A Critical Juncture – September 30, 2022
Absolute Return ·
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Absolute Return Strategy – Higher Interest Rates Curb Risk Taking – September 23, 2022
Absolute Return ·
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
Absolute Return ·
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Webcast – Recession Vs Growth Scare: How To Position – (11min:05sec) – August 30, 2022
Webcasts, Webinars & Roundtables ·
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
Theme – When To Use The Recession Playbook – August 24, 2022
· Themes ·
There is currently no shortage of issues for investors to worry about, as the monetary authorities feel pressure to normalize policy
MRB TradeBook Update – Adding Beta – August 12, 2022
Absolute Return ·
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Webcast – Why The Consensus Is Repeatedly Wrongfooted – (13min:54sec) – August 10, 2022
Webcasts, Webinars & Roundtables ·
In this week’s Webcast Phillip Colmar addresses a core difference in what is a fundamental building block between MRB’s view and the consensus.
Theme – Differing From The Consensus – July 28, 2022
· Themes ·
The global economy is currently facing many simultaneous headwinds from higher inflation, monetary “tightening”
Absolute Return Strategy – Differing From The Consensus – July 28, 2022
Absolute Return · ·
The global economy is currently facing many simultaneous headwinds from higher inflation, monetary “tightening”
Weekly Macro Strategy – Pessimism Is Overdone – July 8, 2022
· Weekly Macro Strategy ·
The second pause in the cyclical bond bear market is underway, driven by fears that an open-ended rate-hiking cycle will trigger a recession
MRB TradeBook Update – Adding Beta & Tightening Stops – July 8, 2022
Absolute Return ·
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MRB TradeBook Update – More Volatility – June 24, 2022
Absolute Return ·
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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 – Elevated Volatility – June 17, 2022
Absolute Return ·
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Absolute Return Strategy – Realigning The Cycle – June 9, 2022
Absolute Return · ·
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.
Theme – Realigning The Cycle – June 9, 2022
· Themes ·
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
Absolute Return · · Asset Allocation · Themes ·
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.