Commodities – Gold Over Crypto As Liquidity Boom Ends – June 28, 2022


commodities

 

Commodities – Gold Over Crypto As Liquidity Boom Ends – June 28, 2022
 · Commodities · Foreign Exchange · 

Although gold and bitcoin have been promoted as hedges against inflation and fiat currency debasement, there is still no clear correlation in the performance of the two.



 

Weekly Macro Strategy – Recession Watch – June 24, 2022
 · Weekly Macro Strategy · 

The outlook for the next few years is not supportive for financial assets given the likelihood that inflation will prove sticky and hold well above central banks’ targets



 

MRB TradeBook Update – 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.



 

Webcast – Chinese Lockdowns Creating Pent-up Demand – (8min:58sec) – June 15, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Mehran Nakhjavani examines the outlook for China’s economy and markets in the context of renewed lockdowns imposed on Beijing and Shanghai in recent days



 

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.



 

China – The Stock Bounce Has Begun – June 8, 2022
 · Emerging Markets · 

A much-anticipated positive shift in sentiment towards Chinese stocks appears to have begun, supported by easier liquidity conditions



 

Webcast – The Growth-Inflation Tussle – (11min:45sec) – June 7, 2022
Webcasts, Webinars & Roundtables · 

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



 

Asset Allocation Strategy – Summer Churn – June 3, 2022
 · Asset Allocation · 

Investors should expect capital markets to remain choppy during the northern summer months against a backdrop of resilient economic growth



 

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.



 

Webcast – China: How Will Contradictory Policies Net Out? – (7min:47sec) – May 18, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Mehran Nakhjavani discusses the outlook for China’s economy and markets.



 

Weekly Macro Strategy – The Canaries Are Coughing, Time For A Bond Pause – May 13, 2022
 · Weekly Macro Strategy · 

The cyclical outlook remains bearish for bonds, but a temporary pause in the yield uptrend is probable.



 

Webcast – Fear And Loathing – (12min:10sec) – May 10, 2022
Webcasts, Webinars & Roundtables · 

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.



 

Asset Allocation Strategy – A Very Difficult Needle For The Fed To Thread – May 6, 2022
 · Asset Allocation · 

Both stocks and bonds face hurdles as central banks step-up efforts to combat the biggest outbreak of inflation in four decades.



 

China – How Will Contradictory Policies Net Out? – May 5, 2022
 · Emerging Markets · 

Chinese stocks and its currency have been buffeted by the fallout from draconian lockdowns that have spread out from the major trade hubs of the country during the course of March and April.



 

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
Absolute Return ·  · 

 Add to Favorite Reports This report provides tactical recommendations for positioning to capitalize on the developing growth… Continue



 

Roundtable – Emerging Market Winners And Losers From The Russia/Ukraine War – (67min:04sec) – April 20, 2022
Webcasts, Webinars & Roundtables · 

Today’s MRB Roundtable featured Mehran Nakhjavani and Amr Abdel Khalek discussing some of the geopolitical considerations arising from Russia’s invasion of Ukraine



 

Weekly Macro Strategy – Waiting For A Pause – April 14, 2022
 · Weekly Macro Strategy · 

We remain positive on economic prospects for most of the world, which implies that the inflation uptrend will persist.



 

Webcast – The Lingering Threat From Bonds – (12min:33sec) – April 6, 2022
Webcasts, Webinars & Roundtables · 

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



 

Asset Allocation Strategy – A Growling Bond Bear Is Dangerous – April 1, 2022
 · Asset Allocation · 

Investor attention has pivoted over the past few weeks from the war in Ukraine and back to the accelerated unwinding of global monetary accommodation.



 

Absolute Return Strategy – From Russia To Reopening – March 21, 2022
Absolute Return ·  · 

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.



 

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
Absolute Return · 

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Webcast – Looking Beyond The 0-1 Geopolitical Bet – (10min:42sec) – March 9, 2022
Webcasts, Webinars & Roundtables · 

Peter Perkins discusses the outlook for capital markets and investment strategy for the next 6-12 months in the context of the Ukraine war.



 

Asset Allocation Strategy – Guarded Optimism – March 4, 2022
 · Asset Allocation · 

Market performance in the short run will wax and wane with events in Ukraine, but the investment climate will remain challenging for some time.



 

Weekly Macro Strategy – A Step Back: Temporary Or Lasting? – February 25, 2022
 · Weekly Macro Strategy · 

We are standing pat in terms of our investment stance, while expecting the risk-off backdrop to continue for a while longer.



 

Commodities – Geopolitics Benefit Gold Prices, But Watch Real Yields – February 25, 2022
Commodities · 

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