Webinar – MRB’s Big Picture Themes – (73min:46sec) – May 12, 2020


asset-allocation

 

Webinar – MRB’s Big Picture Themes – (73min:46sec) – May 12, 2020
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar and Warren Smith, examined the major macro and investment trends that will be key to generating outsized portfolio returns over the next several years.



 

Asset Allocation Strategy – As Good As It Gets – May 7, 2021
 · Asset Allocation · 

The aggressive monetary and fiscal support of the past year helped bring forward and fortify the robust rebound in capital markets relative to underlying economic growth conditions.



 

Webcast – Key Portfolio Tilts For Outsized Returns – (8min:45sec) – April 28, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar outlines four longer-term global investment trends that will be key to generating outsized portfolio returns over the next several years.



 

Webcast – A Consolidation Or Correction Phase Is Overdue – (12min:45sec) – April 7, 2021
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Peter Perkins discusses the outlook for capital markets on a 6-12 month horizon and MRB’s asset allocation recommendations.



 

Asset Allocation Strategy – Capital Markets Begin Re-Aligning To Fundamentals – April 1, 2021
 · Asset Allocation · 

The overbought global S/B ratio signals increasing risk of a near-term correction or consolidation phase, but underlying economic fundamentals remain quite positive.



 

Webcast – The Rebirth Of The Bond Vigilante – (10min:49sec) – March 17, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar discusses the recent sharp selloff in government bonds and the ramifications for investment strategy.



 

Webcast – From Reflation To Growth – (11min:05sec) – March 10, 2021
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Peter Perkins discuss the 6-12 month outlook for capital markets and MRB’s recommended multi-asset positioning strategy.



 

Asset Allocation Strategy – Into A More Challenging Phase For Risk Assets – March 5, 2021
 · Asset Allocation · 

 Add to Favorite Reports Having been bearish on government bonds, their current selloff does not alter our… Continue



 

Roundtable – Key Issues For Asset Allocation In 2021 – February 25, 2021
Webcasts, Webinars & Roundtables · 

The conventional playbook of an economic recovery and hyper-accommodative monetary/fiscal policy continues to underpin the bullish narrative on risk assets.



 

Asset Allocation – Which Inflation Hedges Are Appealing? – February 25, 2021
 · Asset Allocation · 

We have regularly noted that there is scope for medium term upside in the years ahead.



 

Theme – MRB’s Overview Of Key Macro Themes (Part II) – February 18, 2021
 · Themes · 

This is Part II of an update of the big-picture themes that form the foundation for MRB’s longer-term investment strategy.



 

Webcast – Running Hot- (11min:06sec) – February 10, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, MRB strategist Peter Perkins discusses the capital markets outlook for the next 6-12 months and MRB’s recommended positioning within a global multi-asset portfolio.



 

Asset Allocation Strategy – The Best Of All Possible Worlds Is Priced – February 5, 2021
 · Asset Allocation · 

The tension between a pro-growth macro and policy outlook and overheated risk assets continues to intensify.



 

Weekly Macro Strategy – Free Money Forever – January 29, 2021
 · Weekly Macro Strategy · 

Equity market risks have recently eased on the fundamental side, as Treasury yields have calmed, but worsened on the technical side, as speculative froth has erupted. A pause in augmenting favored positions is still warranted.



 

Webcast – Froth And Fundamentals – (10min:36sec) – January 13, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, MRB strategist Peter Perkins discusses the outlook for capital markets and highlights MRB’s current recommended positioning for multi-asset portfolios.



 

Asset Allocation Strategy – The Inevitable Test Of Investor Nerves – January 8, 2021
 · Asset Allocation · 

Risk assets are already discounting a very favorable multi-year macro outlook and are expensive based on historical metrics.



 

Webcast – Outlook 2021: Guarding Against Exuberance – (12min:27sec) – December 10, 2020
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, MRB strategist Peter Perkins discusses the 2021 outlook for multi-asset investing and appropriate positioning.



 

Asset Allocation Strategy – Outlook 2021: Rotation Or Bust – December 4, 2020
 · Asset Allocation · 

Speculative fever has taken hold, with equities, credit, industrial metals prices and cryptocurrencies surging in the past month on optimism about the economic outlook following positive news on COVID-19 vaccines.



 

Webcast – Top 5 Client Requests Of The Month – (12min:59sec) – December 1, 2020
Webcasts, Webinars & Roundtables · 

MRB assists clients with on-demand questions which cover a wide range of issues and asset markets.



 

Asset Allocation Strategy – A Choppy Path To A Synchronized Economic Recovery – November 6, 2020
 · Asset Allocation · 

Markets have celebrated the mixed outcome of the U.S. election, but global growth momentum is set to wane in the near term as COVID-19 cases escalate in Europe and the U.S.



 

Asset Allocation Strategy – The Coming Test Of Corporate Earnings – October 2, 2020
 · Asset Allocation · 

The developing economic recovery favors equities over bonds on a multi-year basis, but the global S/B ratio has run ahead of fundamentals and is vulnerable to negative surprises.



 

Webcast – Markets Now Testing Optimistic Expectations – (10min:59sec) – September 9, 2020
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Peter Perkins discusses the investment outlook and MRB’s recommended asset allocation strategy and positioning for the next 6-12 months.



 

Asset Allocation Strategy – A Now Formally Asymmetric, Pro-Growth Fed – September 4, 2020
 · Asset Allocation · 

Economic recoveries are inherently beneficial for pro-growth assets, especially given open-ended monetary accommodation.



 

Weekly Macro Strategy – Dollar Doldrums – August 21, 2020
 · Weekly Macro Strategy · 

Equities are at near-run risk as they have front-run a positive economic outcome. Regional rebounds in COVID-19 infections remain both a source of economic drag and ongoing uncertainty about the future.



 

Theme – Stylized Investment Cycle: Did Policymakers Avoid A Final Flush? – August 20, 2020
 · Themes · 

MRB Stylized Investment Cycle has been one of our most popular thematic frameworks as it provides a starting point when building a multi-year roadmap, and helps investors look for major inflection points.



 

Asset Allocation Strategy – Tread Carefully, And Tactically – August 7, 2020
 · Asset Allocation · 

Momentum, sentiment and policy can be crucial drivers of capital markets over a 3-6 month horizon, but ultimately fundamentals determine asset performance.



 

Webcast – Is The U.S. Set To Lose Equity & Currency Leadership? – (11min:55sec) – July 30, 2020
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar explores the potential for a broad-based rotation in relative performance away from U.S. leadership, and provides several investment strategy recommendations.



 

Absolute Return Strategy – Do U.S. Assets Justify Their Premium? – July 28, 2020
Absolute Return ·  · 

Today’s report explores the potential for a broad-based rotation in relative performance away from U.S. equity and currency leadership.



 

Theme – Do U.S. Assets Justify Their Premium? – July 28, 2020
 · Themes · 

Today’s report explores the potential for a broad-based rotation in relative performance away from U.S. equity and currency leadership.



 

Webcast – COVID-19 Lingers As A Recovery Headwind – (8min:32sec) – July 8, 2020
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, MRB strategist Peter Perkins discusses the investment outlook and MRB’s recommended multi-asset positioning for the next 6-12 months.