Weekly Macro Strategy – The Future Has Arrived – April 22, 2022


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equity-sectors

 

Weekly Macro Strategy – The Future Has Arrived – April 22, 2022
 · Weekly Macro Strategy · 

We remain modestly pro-growth in our investment stance, as the global economic expansion is proving to be durable despite recent hits to economic sentiment.



 

U.S. Equity Sectors – Tech Stocks: It May Be More Than Just Valuation Headwinds – April 22, 2022
Equities · 

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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 – U.S. Bank Stocks: Earnings Will Have A Second Upleg – (11min:50sec) – April 13, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Salvatore Ruscitti discusses the outlook for U.S. bank stocks.



 

U.S. Equities – Utility Stocks: The Catalysts For Sustained Outperformance Are Not In Place – April 6, 2022
 · Equities · 

U.S. utility stocks have enjoyed a relative bounce in recent months after a period of extended underperformance.



 

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.



 

U.S. Equities – Putin Or Powell: Who Matters More For U.S. Bank Stocks? – March 29, 2022
 · Equities · 

After strongly outperforming in January, U.S. bank stocks have lagged in the past couple of months, with relative performance weighed down by economic uncertainty stemming from the war in Ukraine.



 

Regional Equities – Post-War Performance Shifts Lie Ahead – March 24, 2022
 · Equities · 

The war in Ukraine is a near-term wildcard, but our expectation of an ongoing global economic recovery…



 

Roundtable – Positioning In Treacherous Markets – (72min:33sec) – March 23, 2022
Uncategorized · Webcasts, Webinars & Roundtables · 

In this week’s Roundtable, Salvatore Ruscitti discussed the outlook for the U.S. equity market and provided a road map for how to position portfolios for the next 6-12 months.



 

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.



 

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.



 

U.S. Equities – Hotel, Restaurant & Leisure Stocks: The Bullish Case Rests On Blockbuster Earnings – March 3, 2022
 · Equities · 

The sharp decline in Omicron cases has rekindled investor interest in stocks leveraged to a recovery in consumer spending on travel and leisure.



 

Weekly Macro Strategy – From Distorting To Reflective To Restrictive – February 18, 2022
 · Weekly Macro Strategy · 

We remain cyclically bearish on bonds, although yields could soon pause; conditions are becoming technically stretched and U.S. rate expectations have already ratcheted higher.



 

U.S. Equities – Continue To Favor U.S. Health Care Stocks Over Other Defensive Sectors – February 17, 2022
 · Equities · 

The shift of monetary policy from ultra-accommodative towards normalization is ushering in a regime of greater volatility in the equity and bond markets



 

Webcast – COVID Fades: The Impact Of Reopening – (9min:03sec) – February 16, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Phillip Colmar discusses what the unwinding of the pandemic means for the global economy, policy, and investment strategy.



 

Absolute Return Strategy – End Of COVID And Free Money – February 10, 2022
Absolute Return ·  · 

The two themes that will be crucial in shaping the global macro environment this year are the fading of COVID as a meaningful restraint on global mobilit



 

Webcast – The Ebbing Liquidity Wave – (9min:33sec) – February 10, 2022
Webcasts, Webinars & Roundtables · 

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



 

U.S. Equities – Growth Stocks: The Road Ahead Will Remain Rocky – February 9, 2022
 · Equities · 

U.S. growth stocks are in a tough spot. After massively re-rating in recent years, valuations relative to value equities are stretched at a time when bond yields are rising and central banks have started removing monetary accommodation.



 

China – Limping Into The Tiger – February 8, 2022
Emerging Markets · 

Appropriately enough, as the world celebrates the lunar new year, both bravery and unpredictability are the Tiger’s hallmarks in the Chinese zodiac.



 

Asset Allocation Strategy – The Turning Tide – February 4, 2022
 · Asset Allocation · 

Global investors have ridden a wave of liquidity over the past two years that is slowly beginning to turn.



 

Weekly Macro Strategy – Equities Correct: Rotate, But Don’t Upgrade – January 28, 2022
 · Weekly Macro Strategy · 

The global economy has slowed slightly due to Omicron, but we expect another year of above-trend growth in 2022.



 

U.S. Equities – Taking Advantage Of Market Volatility – January 27, 2022
 · Equities · 

U.S. equities have started the year on a turbulent note.



 

Webcast – As Go Bonds, So Will Go Risk Assets – (8min:35sec) – January 12, 2022
Webcasts, Webinars & Roundtables · 

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



 

Asset Allocation Strategy – It’s All About Bonds – January 7, 2022
 · Asset Allocation · 

Risk assets remain resilient and still have growth tailwinds, but face a clear threat in the year ahead as global interest rates will finally shift meaningfully higher.



 

Webcast – Investment Strategy For 2022 – (11min:55sec) – January 4, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Phillip Colmar focuses on the key portfolio tilts that we recommend in 2022.



 

Webinar – Best Ideas For 2022 – (74min:29sec) – December 22, 2021
Webcasts, Webinars & Roundtables · 

MRB’s senior research team provides a series of high-conviction and non-consensus ideas for setting investment strategy in 2022.



 

U.S. Sector Strategy – 2022 U.S. Sector Outlook: Slower Growth Does Not Mean Low Growth – December 22, 2021
 · Equities · 

Next year is shaping up to be a more challenging period for the U.S. equity market.



 

Absolute Return Strategy – 2022 Outlook & Strategy (Part II) – December 16, 2021
Absolute Return ·  · Themes · 

This is Part II of our 2022 Outlook for the MRB Absolute Return Strategy.