Webinar – How Will The U.S. Election Impact Equity Sectors? – (61min:33sec) – October 21, 2020


equity-sectors

 

Webinar – How Will The U.S. Election Impact Equity Sectors? – (61min:33sec) – October 21, 2020
Webcasts · 

The outcome of the U.S. election will play an important role in shaping policy in the coming years, thereby influencing the investment landscape.



 

U.S. Equities – Trump Vs Biden: Where The Presidential Nominees Stand On Energy Policy – October 8, 2020
 · Equities · 

The upcoming election presents a stark contrast between Democratic nominee Joe Biden’s promise to overhaul the U.S. energy system to urgently deal with climate change



 

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.



 

Weekly Macro Strategy – Rotation Update – September 18, 2020
 · Weekly Macro Strategy · 

We remain short-term cautious on equities (and industrial commodities) because the economic recovery is proving underwhelming in many countries and there are a number of potential risks ahead.



 

Webcast – Growth Vs Value: An Unsustainable Divergence – (11min:26sec) – September 16, 2020
Webcasts · 

In this week’s Webcast Salvatore Ruscitti discusses the outlook for U.S. style performance and how to navigate the extreme divergence in the performance between growth and value stocks.



 

U.S. Equities – Will Gravity Finally Drag Down Growth Stocks? – September 14, 2020
 · Equities · 

The recent sell-off in the tech-heavy NASDAQ has rekindled optimism about a broadening of U.S. stock market leadership away from growth stocks and towards laggard value sectors.



 

Absolute Return Strategy – The Opportunities Are In The Laggards – September 10, 2020
Absolute Return ·  · 

It has been a bumpy ride for investors over the past week as equities abruptly pulled back from overbought levels, before catching a bid yesterday.



 

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

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.



 

Absolute Return Strategy – Equity Leaders Vs Everything Else – September 3, 2020
Absolute Return ·  · 

Market leaders typically have a material influence on overall equity performance, but it has been dramatic this year.



 

U.S. Equities – Trump Vs Biden: Who’s Better For U.S. Tech Stocks? – August 31, 2020
 · Equities · 

The occupant of the White House over the next four years will have an influence on the outlook for the tech industry



 

Equities – Global Sector Composition Is Driving Relative Performance – August 28, 2020
Equities · 

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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.



 

Webcast – Selecting Euro Area Cyclical Sectors – (9min:17sec) – August 19, 2020
Webcasts · 

In this week’s webcast, strategist Peter Perkins discusses the outlook for key euro area cyclical equity sectors. He expects cyclical sectors to outperform the euro area equity benchmark on a 6-12 month horizon, although selectivity is appropriate.



 

Euro Area Equities – Cyclical Earnings Recovery Opportunities – August 18, 2020
 · Equities · Research Reports · 

Euro area traditional cyclical sectors, including consumer discretionary, industrials and materials should benefit from absolute and relative earnings upside over the next 6-18 months as the global economy recovers.



 

U.S. Equities – Health Care Stocks: What’s At Stake In The Election? – August 13, 2020
 · Equities · 

Health care is one of the most exposed sectors to the outcome of the November presidential election.



 

Webinar – U.S. 2020 Elections: A Lot Is At Stake For Markets – (72min:12sec) – August 12, 2020
Webcasts · 

Elections always matter and this year’s will be no exception, as the outcome will have a major impact on the U.S. economy and capital markets.



 

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.



 

U.S. Equities – Follow The Profit Cycle – July 23, 2020
 · Equities · 

The uncertainties unleashed by the COVID-19 pandemic pose a significant challenge for investment strategy.



 

U.S. Equities – Industrial Stocks: Tempering Our Negativity – July 9, 2020
 · Equities · 

U.S. industrial stocks have mostly lagged since late 2016, although they have recently bounced from their relative lows.



 

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

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.



 

Asset Allocation Strategy – Step Function Recovery Process – July 2, 2020
 · Asset Allocation · 

The resurgence of COVID-19 cases in the U.S. is a reminder that the global economic recovery process is likely to be choppy, uneven and more drawn out than many expect.



 

Webcast – Catalyst For A Regional Equity Rotation Is Not Yet In View – (9min:51sec) – June 24, 2020
Webcasts · 

In this week’s Webcast, MRB strategist Peter Perkins discusses the outlook for the major equity markets and MRB’s recommended positioning on a 6-12 month horizon.



 

Absolute Return Strategy – Setting Up For Another Shakeout? – June 23, 2020
Absolute Return ·  · 

The powerful bounce back in global risk assets since late-March has benefited our pro-growth positioning.



 

Webcast – Will Earnings Validate The Rally? – (9min:50sec) – June 17, 2020
Webcasts · 

In this week’s Webcast Salvatore Ruscitti discusses the outlook for the U.S. equity market and the timeline for a normalization of earnings.



 

U.S. Equities – Valuations Demand A V-Shaped Recovery In Earnings – June 16, 2020
 · Equities · 

The huge rally in the equity market from the late-March lows has driven a wide gap between share prices and underlying fundamentals.



 

Webcast – Taking Selective Bets – (9min:52sec) – June 10, 2020
Webcasts · 

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



 

Asset Allocation Strategy – Keep A Hold Of The Reins – June 5, 2020
 · Asset Allocation · 

The recent strong rebound in risk assets and the global stock /bond ratio is likely to taper in the months ahead against a backdrop of a hesitant economic recovery and lingering health and political uncertainty.



 

Webcast – Growth Vs Value: A Little Bit Of Both – (10min:18sec) – May 28, 2020
Webcasts · 

In this week’s Webcast Salvatore Ruscitti weighs in on the growth vs value debate and discusses how investors should position U.S. equity portfolios in the context of the style cycle.



 

U.S. Equities – Real Estate Stocks: No Longer A Safe Haven – May 21, 2020
 · Equities · 

The clouds hanging over the U.S. real estate sector have darkened since the outbreak of the COVID-19 pandemic.