Webcast – Long-Term Returns: Patience And Realism Required – (12min:48sec) – November 22, 2022


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equities

 

Webcast – Long-Term Returns: Patience And Realism Required – (12min:48sec) – November 22, 2022
Webcasts & Webinars · 

In this week’s Webcast, global strategist Peter Perkins discusses the long-term outlook for capital market returns and the implications for strategic asset allocation over the next decade.



 

Weekly Macro Strategy – A Soggy U.S. Dollar Helps – November 18, 2022
 · Weekly Macro Strategy · 

The risk-on phase should persist in the near run, with the caveat being that government bond markets stay calm;



 

Long-Term Returns – Setting Realistic Expectations – November 17, 2022
Absolute Return ·  · Asset Allocation · 

The long-term outlook for a balanced portfolio has improved following this year’s price declines…



 

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.



 

Webcast – Possible Year-End Rally, But No Turn In The Investment Cycle – (11min:31sec) – November 9, 2022
Webcasts & Webinars · 

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.



 

U.S. Equities – Semiconductor Stocks: Is All The Bad News Discounted? – November 8, 2022
 · Equities · 

U.S. semiconductor stocks have posted big losses in 2022, with the semiconductor & semi-equipment index falling nearly 40% year-to-date on growing fears of a recession.



 

Asset Allocation Strategy – Late Cycle Dynamics – November 4, 2022
 · Asset Allocation · 

The Fed wrong-footed investors this week, with Chair Powell’s hawkish press conference comments overwhelming the more moderate policy statement.



 

China – No Imminent Reprieve – November 3, 2022
 · Emerging Markets · 

Betting on an imminent relaxation of the COVID-zero policy may seem rational, given the latter’s economic costs and dubious public health benefit.



 

Webcast – U.S. Consumer Discretionary Stocks Will Remain Challenged – (11min:11sec) – November 2, 2022
Webcasts & Webinars · 

In this week’s Webcast, Salvatore Ruscitti examines the outlook for U.S. consumer discretionary stocks.



 

Weekly Macro Strategy – Bond Yield Pause #3? – October 28, 2022
 · Weekly Macro Strategy · 

The cyclical rise in global government bond yields is set to pause again, as economic activity is slowing…



 

MRB TradeBook Update – Tactically Adding More Beta – October 28, 2022
Absolute Return · 

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U.S. Equities – Consumer Discretionary Stocks: Too Early To Get More Constructive – October 27, 2022
 · Equities · 

We entered 2022 with an underweight recommendation on the U.S. consumer discretionary sector.



 

Weekly Macro Strategy – Lower Global Inflation: Waiting For Godot? – October 21, 2022
 · Weekly Macro Strategy · 

A tactical long opportunity in risk assets is possible in the coming months, assuming inflation starts to ease and the Fed et al turn less hawkish, as we expect.



 

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



 

Weekly Macro Strategy – More Of The Same – October 14, 2022
 · Weekly Macro Strategy · 

The global economic outlook is deteriorating, watch out for various “weak links”.



 

MRB TradeBook Update – New Equity Pair Trade – October 14, 2022
Absolute Return · 

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U.S. Equities – Road & Rail Stocks: Why Relative Performance Is At Risk Of Getting Derailed – October 13, 2022
 · Equities · 

The U.S. Class 1 railroads are great businesses. That said, these companies are not impervious to an economic slowdown/downturn, nor are they immune to operational challenges.



 

Webcast – Markets On Edge – (10min:10sec) – October 12, 2022
Webcasts & Webinars · 

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 positioning.



 

Brazil – Defying Gravity – October 10, 2022
 · Emerging Markets · 

Brazilian assets rallied after last week’s general election as the worst-case scenario for financial markets, in which former President Lula secures a first-round victory, was avoided. Therefore, the favorable relative growth backdrop which has been driving outperformance will remain intact.



 

Asset Allocation Strategy – Temporary Reprieve – October 7, 2022
 · Asset Allocation · 

Capital markets are in payback mode after the huge prices gains in 2020-2021 as the earlier liquidity boom unwinds.



 

China – Baby Steps To Evolving COVID-Zero – October 6, 2022
 · Emerging Markets · 

It may still only be a baby step, and by global standards it is a barely perceptible one.



 

U.S. Equities – Patience Is Prudence – October 5, 2022
 · Equities · 

Equities have started the fourth quarter on a more upbeat note after one of the worst Septembers on record.



 

Weekly Macro Strategy – Beware Submerging Economies – September 30, 2022
 · Weekly Macro Strategy · 

The heavily-indebted U.K. economy is one of the global weak links, and is now extremely vulnerable to higher borrowing costs.



 

Regional Equities – Bond Risks And Regional Positioning – September 29, 2022
 · Equities · 

Equities will continue to face headwinds in the near term, with economic growth slowing even as central banks are determined to push interest rates into restrictive territory.



 

Weekly Macro Strategy – The Race Is On – September 23, 2022
 · Weekly Macro Strategy · 

Although a recession over the 6-12 months has not been our base-case scenario, the odds of this outcome are increasing and will continue to climb if the rise in interest rate expectations persists unabated.



 

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



 

Roundtable – Positioning In A World Of Higher-For-Longer Interest Rates – (79min:22sec) – September 21, 2022
Webcasts & Webinars · 

Today’s MRB Roundtable featured Salvatore Ruscitti discussing the outlook for the U.S. equity market and the implications of higher-for-longer interest rates on portfolio positioning.



 

Weekly Macro Strategy – Too Much Momentum – September 16, 2022
 · Weekly Macro Strategy · 

The revival of inflation has ended the era of ever-higher financial asset prices and valuations.