Absolute Return Strategy – MRB TradeBook Track Record: 2021 Review – January 18, 2022


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Absolute Return Strategy – MRB TradeBook Track Record: 2021 Review – January 18, 2022
Absolute Return · 

 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.



 

Absolute Return Strategy – 2022 Outlook & Strategy (Part II) – December 16, 2021
Absolute Return ·  · Themes · 

This is Part II of our 2022 Outlook for the MRB Absolute Return Strategy.



 

Absolute Return Strategy – 2022 Outlook & Strategy (Part I) – December 16, 2021
Absolute Return ·  · Themes · 

One of our core themes in 2021 has been that the global authorities have forcefully divorced the policy cycle from the cycle in economic growth and inflation.



 

Weekly Macro Strategy – Prolonging The Cycle – December 10, 2021
 · Weekly Macro Strategy · 

Near-run COVID-19 related headwinds will act to prolong the economic cycle, but seem unlikely to derail the recovery, based on current information.



 

MRB TradeBook Update – December 10, 2021
Absolute Return · 

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MRB TradeBook Update – December 3, 2021
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Weekly Macro Strategy – Economic Resilience Means Higher Bond Yields (Eventually) – November 26, 2021
 · Weekly Macro Strategy · 

The global economic outlook remains upbeat, based on forward-looking indicators and extremely supportive monetary and fiscal policies.



 

Webcast – Sub-Par Returns For The Long Run – (13min:26sec) – November 24, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, global strategist Peter Perkins discusses the long-term outlook for capital market returns



 

Weekly Macro Strategy – A Slippery Slope – November 12, 2021
 · Weekly Macro Strategy · 

We remain moderately pro-growth in our investment positioning.



 

Absolute Return Strategy – When The Unprecedented Liquidity Boom Fades – November 11, 2021
Absolute Return ·  · 

Central banks have suppressed interest rates (and bond yields) and created an environment where there is no alternative but to buy risk assets



 

Weekly Macro Strategy – Monetary Tightening: “Short & Abort”? – October 29, 2021
 · Weekly Macro Strategy · 

The shift from hyper-accommodative monetary conditions to a restrictive stance will play out over a long period



 

MRB TradeBook Update – October 29, 2021
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Weekly Macro Strategy – Bet With, Or Against, The Consensus? – October 22, 2021
 · Weekly Macro Strategy · 

We remain positioned for a moderately higher global stock/bond ratio in the next 6-12 months, with losses in the denominator and positive, but more muted, gains in equities (with greater volatility).



 

Absolute Return Strategy – The End Of “Transitory” – October 21, 2021
Absolute Return ·  · 

The current consensus view among investors and central banks is that the spike in growth and inflation will peter out with the world returning to something better characterized by the secular stagnation narrative.



 

Webinar – Asset Allocation Strategy: Navigating The Crosscurrents – (104min:43sec) – October 20, 2021
Webcasts, Webinars & Roundtables · 

This Webinar featured MRB’s senior research team who outlined the macro-economic and inflation outlook for the coming 6-12 months.



 

Theme – The End Of “Transitory” – October 21, 2021
 · Themes · 

 Add to Favorite ReportsInvestors have focused on peak global growth and the potential downside risks ahead. However,… Continue



 

Weekly Macro Strategy – A Bumpier Second Wave – October 15, 2021
 · Weekly Macro Strategy · 

This week’s change in energy policy in China was positive for the economy, and reinforces the upbeat global economic outlook. Moreover, signs that inflation will prove sticky continue to mount.



 

Weekly Macro Strategy – A Bout Of Vertigo – October 8, 2021
 · Weekly Macro Strategy · 

Equity prices have moved ahead of improving underlying corporate earnings, leaving stocks overbought at a point when some short-term threats have developed.



 

MRB TradeBook Update – October 8, 2021
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Webcast – The Decoupling Of The Policy, Economic & Investment Cycles – (17min:21sec) – October 6, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar discusses how the unprecedented events over the past couple of years have led to an abnormal decoupling of the policy



 

MRB TradeBook Update – October 1, 2021
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Absolute Return Strategy – Early, Mid or Late Cycle? – September 28, 2021
Absolute Return ·  · 

The extraordinary events over the past couple of years have left many investors struggling to sort out the economic and policy crosscurrents and determine if we are now early, midway, or late in the cycle.



 

Theme – Early, Mid or Late Cycle? – September 28, 2021
Themes · 

 Add to Favorite Reports The extraordinary events over the past couple of years have left many investors… Continue



 

Weekly Macro Strategy – The Canaries Are Still Chirping – September 24, 2021
 · Weekly Macro Strategy · 

The risk of global contagion from Chinese real estate woes and policy uncertainty should remain low.



 

Weekly Macro Strategy – Wanna Job? – September 17, 2021
 · Weekly Macro Strategy · 

Q4 employment surveys showed a further huge surge in hiring plans, underscoring that the global economic recovery will be solid and durable.



 

Weekly Macro Strategy – Government Bond Yields: Is The Pause Ending? – September 10, 2021
 · Weekly Macro Strategy · 

Soggy economic data in China in the near run and a moderation in growth rates in the developed world could cause equity markets to churn further.