Webcast – GICS Reclassification And Its Implications (10min:07sec) – August 1 2018


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energy

 

Webcast – GICS Reclassification And Its Implications (10min:07sec) – August 1 2018
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Salvatore Ruscitti looks at the upcoming changes to the Global Industry Classification Standard (GICS), and discusses their potential impact on sector behavior and the implications for investment strategy.



 

U.S. Equities – The Upcoming Reshuffling Of Sectors: What Are The Implications For Investors? – July 31, 2018
 · Equities · 

Major revisions to the Global Industry Classification Standard (GICS) structure are scheduled to go into effect on September 28, 2018.



 

U.S. Equities – Fundamentals Still Favor A Moderately Pro-Cyclical Positioning Stance – July 10, 2018
 · Equities · 

The equity market has been resilient of late despite escalating trade tensions.



 

Asia Ex-Japan Report – China’s Bear: Hunt Or Run? – July 10, 2018
 · Emerging Markets · Equities · 

Despite large differences in sector composition, valuations, and international trade exposure, correlations between China’s CSI-300 index, the MSCI China and MSCI Hong Kong indexes have risen to the highest levels in more than a decade.



 

U.S. Equities – A Valuation Deep Dive Across Sectors – June 18, 2018
 · Equities · 

Valuations for the broad U.S. equity market have re-set lower since late-January.



 

U.S. Equities – The End Of Cheap Oil? – May 14, 2018
 · Equities · 

 Add to Favorite Reports Despite the recent positive price action, we expect macro cross-currents to keep equity… Continue



 

U.S. Equities – Will Earnings Assuage Investors? – April 16, 2018
 · Equities · 

The U.S. equity market will remain volatile as economic growth momentum moderates and the cyclical build-up of inflationary pressures persists.



 

U.S. Equities – A Negative News Cycle For Stocks – March 26, 2018
 · Asset Class Reports · Equities · 

U.S. equity markets were roiled last week as investors worried about several issues including the prospects of a trade war, the fallout from the data harvesting scandal at Facebook, and anxiety over Fed rate hikes.



 

Webcast – Volatility Redux: Assessing U.S. Portfolio Positioning (10min:31sec) – February 21, 2018
Webcasts, Webinars & Roundtables · 

In this week’s Webcast,Salvatore Ruscitti provides an update on our U.S. equity sector views given the shifting macro landscape



 

U.S. Equity Sectors – Positioning In A Higher Volatility World – February 20, 2018
 · Equities · 

After a long absence, volatility returned to the equity market earlier this month, triggered by a breakout in Treasury yields.



 

Webcast – 2018 U.S. Sector Outlook (14min:41sec) – January 3, 2018
Webcasts, Webinars & Roundtables · 

In this week’s webcast, equity sectors strategist Salvatore Ruscitti, assesses the macro outlook for 2018 and the implications for U.S. equity sector positioning.



 

U.S. Equity Sectors Report – 2018 U.S. Sector Outlook: Remain Diversified – December 19, 2017
 · Equities · 

The U.S. equity market has enjoyed a banner year, with gains being fueled by a favorable macro backdrop.



 

Weekly Macro Strategy Report – It All Comes Down To Inflation – November 24, 2017
 · Weekly Macro Strategy · 

We remain near-run cautious on risk assets, but are still positive on the global stock/bond ratio on a 6-12 month horizon.



 

Webcast – What Is The MRB Stylized Investment Cycle Telling Us? (10min:55sec) – November 15, 2017
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar and Santiago Espinosa provide MRB’s key takeaways from our four-part theme report on the MRB Stylized Investment Cycle.



 

Charts – Equity Sectors: Our Favorite Charts – November 2, 2017
 · Equities · 

Today’s report provides our 12 favorite U.S. sector/industry sub-group charts. We also discuss their implications.



 

Theme – Stylized Investment Cycle (Part II): Asset Class Positioning – October 25, 2017
Absolute Return ·  · Asset Allocation · Economics & Policy · Equities · Fixed Income · Themes · 

This is the second MRB Theme Report in a multi-part series updating the MRB Stylized Investment Cycle, which is one of our most popular thematic frameworks. Part I outlined our framework and where financial markets currently are within the investment cycle.



 

Long-Term Returns Report – May 25, 2017
 · Asset Allocation · 

 Add to Favorite Reports Real returns on balanced portfolios will be low in the coming decade, on… Continue