U.S. Equities – Consumer Finance Stocks: More Tailwinds To Play Out – May 12, 2021


equity-sectors

 

U.S. Equities – Consumer Finance Stocks: More Tailwinds To Play Out – May 12, 2021
 · Equities · 

U.S. consumer finance stocks have strongly outperformed year-to-date.



 

Absolute Return Strategy – Risk Of Another 1987 Crash – May 10, 2021
Absolute Return ·  · 

The investment cycle is decisively ahead of the economic cycle, with many signs of frothy conditions, at a point when consumer price inflation is rising, bonds have entered a durable bear market and the U.S. dollar is vulnerable.



 

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.



 

U.S. Equities – Stay Selectively Focused On Value – May 3, 2021
 · Equities · 

U.S. first-quarter earnings reports have been overwhelmingly positive.



 

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.



 

Weekly Macro Strategy – Bumps, But No Derailing – April 23, 2021
 · Weekly Macro Strategy · 

Global economic prospects are steadily improving, although investors should expect periodic minor setbacks until the pandemic truly recedes.



 

Equity Sectors – U.S. Bank Stocks: Reserve Releases Are A Bridge To Better Fundamentals – April 23, 2021
Equities · 

 Add to Favorite Reports  



 

Absolute Return Strategy – Playing Major Global Trends – April 22, 2021
Absolute Return ·  · 

The global reflation trade has cooled of late, after becoming technically stretched in recent months.



 

Weekly Macro Strategy – The Key Is To Stay Open – April16, 2021
 · Weekly Macro Strategy · 

The risk of a near-term correction in equities, due to overstretched technical conditions and already elevated earnings expectations, has diminished because the uptrend in Treasury yields has paused.



 

Webcast – Our Differentiated Views On U.S. Consumer Discretionary And Industrial Stocks – (12min:06sec) – April 14, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Salvatore Ruscitti discusses the 6-12 month prospects for the U.S. consumer discretionary and industrial sectors.



 

U.S. Equities – Industrial Stocks: Will Earnings Deliver? – April 13, 2021
 · Equities · 

After lagging in December and January, U.S. industrial stocks have resumed outperforming in recent months.



 

Equities – Earnings Prospects Favor Further Global Value Outperformance – April 13, 2021
 · Equities · 

The rich valuations of growth stocks and the increasingly positive outlook for economic growth have recently helped boost investor interest in value stocks as a potential catch-up play.



 

Weekly Macro Strategy – Risk Assets Benefit As The Rise In Treasury Yields Pauses – April 9, 2021
 · Weekly Macro Strategy · 

Global growth is strengthening and broadening, helping to sustain rising earnings expectations.



 

Equities – Global Equity Sectors: Sector Earnings Shifts Underway – April 9, 2021
Equities · 

 Add to Favorite Reports  



 

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.



 

U.S. Equities – Consumer Discretionary Stocks: Not As Leveraged To Re-Opening As You Might Think – March 31, 2021
 · Equities · 

The combination of historically huge fiscal transfers, a high savings rate, and healthy household balance sheets has left the U.S. consumer primed to spend once the economy fully re-opens.



 

Weekly Macro Strategy – Hitting A Fog Patch – March 26, 2021
 · Weekly Macro Strategy · 

This week’s PMI flashes confirmed that the global expansion is both broadening and strengthening.



 

Theme – MRB’s Overview Of Key Investment Themes (Part III) – March 24, 2021
 · Themes · 

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



 

Weekly Macro Strategy – The Fed Is Losing Its Grip On The Treasury Market – March 19, 2021
 · Weekly Macro Strategy · 

Global monetary and fiscal stimulus is so massive that, when combined with vaccinations, it will be hard for economic growth to disappoint.



 

U.S. Equities – Air Freight & Logistics Stocks: Climbing Back On Board – March 19, 2021
Equities · 

 Add to Favorite Reports  



 

U.S. Equities – Near-Term Speed Bumps In The Re-Opening Trade – March 19, 2021
Equities · 

 Add to Favorite Reports  



 

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.



 

Weekly Macro Strategy – Self-Limiting – March 12, 2021
 · Weekly Macro Strategy · 

We remain mildly pro-growth on a 6-12 month basis, but cautious on risk assets in the short-term, given the backdrop of overbought/overheated technical conditions and rising bond yields.



 

U.S. Equities – Hotel, Restaurant & Leisure Stocks: Priced For Normalcy – March 11, 2021
 · Equities · 

No group of stocks is more emblematic of the re-opening trade than the U.S. hotels, restaurants & leisure sub-group.



 

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



 

Absolute Return Strategy – Is Good News Now Bad? – March 4, 2021
Absolute Return ·  · 

One of the leading threats we identified for financial markets in 2021 is now occurring, namely that bond yields rise too fast.



 

U.S. Equities – What The Bond Market Rout Means For U.S. Equities – March 2, 2021
 · Equities · 

U.S. equity prices have been volatile of late due to a rapid rise in bond yields as government fixed-income markets have begun to discount stronger-than-expected economic growth and higher inflation.



 

Weekly Macro Strategy – Some Bumps – February 26, 2021
 · Weekly Macro Strategy · 

The bond market outlook is bearish, with few places left to hide to avoid total return losses in the coming year.