Absolute Return Strategy – Six Best Inflation Bets – June 15, 2021


financials

 

Absolute Return Strategy – Six Best Inflation Bets – June 15, 2021
Absolute Return · 

The outlook for U.S. and global consumer price inflation has become a hotly debated topic in recent months and now central to investment strategy.



 

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 – 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.



 

Equities – Canada: Earnings Beta Still Tied To Resources – February 24, 2021
 · Equities · 

Canadian stocks will benefit from an improving domestic and global economy over the next 6-12 months, but we expect them to continue to underperform their global peers during the period.



 

Weekly Macro Strategy – Losing An Anchor – February 19, 2021
 · Weekly Macro Strategy · 

The rebound in Treasury yields has spread abroad and has increased the odds of a correction in overbought risk asset markets.



 

Roundtable – U.S. Equity Sectors With Salvatore Ruscitti – January 28, 2021
Webcasts, Webinars & Roundtables · 

In this Roundtable, MRB’s U.S. Equity Strategist, Salvatore Ruscitti, discusses the outlook for the U.S. equity market and highlights our recommended sector positioning.



 

U.S. Equities – U.S. Banks: Taking Stock Of The Earnings Drivers – January 21, 2021
 · Equities · 

U.S. bank stocks have soared in recent months, boosted by positive vaccine news, a steepening yield curve, and the Fed’s decision in December to reverse the ban on share buybacks for the largest banking institutions.



 

Absolute Return Strategy – Selectivity After The Runup – January 12, 2021
Absolute Return ·  · 

This report focuses on positioning around the potential for some near-term turbulence in global equity markets following the recent sharp upleg.



 

U.S. Sector Strategy – 2021 Outlook: From Rally To Rotation – December 23, 2020
 · Equities · 

The expected widespread rollout of COVID-19 vaccines has boosted the outlook for the global economy.



 

Webcast – Top 5 Client Requests Of The Month – (12min:59sec) – December 1, 2020
Webcasts, Webinars & Roundtables · 

MRB assists clients with on-demand questions which cover a wide range of issues and asset markets.



 

Webcast – Is It Time For Financial Stocks? – (11min:28sec) – November 25, 2020
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Peter Perkins discusses the outlook for global financial stocks following the release of the MRB Research Highlight:
“Global Financial Stocks: Look For U.S. And EM Leadership” on November 18, 2020.



 

Webinar – The Great Equity & Currency Rotation – (89min:16sec) – November 18, 2020
Webcasts, Webinars & Roundtables · 

In this week’s special MRB Webinar, Phillip Colmar and Mehran Nakhjavani address the question of asset rotation and answer questions from clients.



 

Global Equities – Global Financial Stocks: Look For U.S. And EM Leadership – November 18, 2020
 · Emerging Markets · Equities · 

Global financial stocks have enjoyed a solid bounce in recent weeks, breaking out of a trading range that had prevailed from June through October.



 

Weekly Macro Strategy – Moving Another Notch – November 13, 2020
 · Weekly Macro Strategy · 

The pandemic is slowing the rebound in economic activity outside of Asia. However, the 6-12 month outlook has improved because U.S. political uncertainty has diminished and there are higher odds of successful COVID-19 remedies.



 

Absolute Return Strategy – The Ebb And Flow Of Uncertainty – November 12, 2020
Absolute Return ·  · 

There has been a clash all year between the countervailing forces of the sudden-stop recession and unprecedented policy reflation.



 

Election 2020 – How Will The U.S. Election Shape Financial Sector Regulation? – November 2, 2020
 · Equities · 

Financial sector policy proposals have largely been absent from this year’s election campaign as debates have mostly focused on issues such as the pandemic



 

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.



 

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 – Follow The Profit Cycle – July 23, 2020
 · Equities · 

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



 

Theme – Mania Profiling (Part VI): What Assets Will Be Next? – May 12, 2020
 · Themes · 

This report concludes our series on profiling asset manias. We began this series in late-2019 by outlining MRB’s framework for asset bubbles and compared the current macro backdrop with factors that have traditionally led to manic episodes.



 

U.S. Equities – Navigating The Growth Vs Value Style Imbalance – May 7, 2020
 · Equities · 

Growth stocks have continued to exert market leadership this year amid the COVID pandemic.



 

U.S. Equities – A COVID-19 Stress Test For U.S. Bank Stocks – April 14, 2020
 · Equities · 

The economic disruptions from the COVID-19 outbreak will weigh heavily on U.S. bank earnings this year.



 

U.S. Equities – The Virus Makes The Timeline – March 31, 2020
 · Equities · 

U.S. stock prices have recently bounced from their lows. To a large degree, the performance of the equity market going forward will be a function of sentiment towards the 2021 earnings outlook



 

Theme – Lessons From Previous Equity Bear Markets – March 19, 2020
Absolute Return ·  · Asset Allocation · Themes · 

The speed of the current selloff in equities, credit and oil has been remarkable, with a massive wave of selling pressure as investors rushed for the exits or to buy portfolio insurance.



 

U.S. Equities – Bank Stocks: Irrational Pessimism – March 12, 2020
 · Equities · 

Banks stocks have significantly lagged of late as the meltdown in bond yields has raised concerns about a recession in the U.S. The sharp sell-off reflects fears that COVID-19 and the plunge in oil prices will expose credit risks, with negative consequences for bank earnings.



 

Absolute Return Strategy – Trading Manias & Crashes – January 29, 2020
Absolute Return ·  · 

Global equities stumbled in the last week after surging over the past year.



 

U.S. Equities – Looking Back At 2019 and Ahead To 2020 – January 9, 2020
 · Equities · 

The U.S. equity market has started the year on a choppy note, with geopolitical tensions between the U.S. and Iran whipsawing stocks prices in recent days.



 

Webcast – U.S. Equity Market Outlook: How To Position In 2020 (19min:04sec) – January 3, 2020
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Salvatore Ruscitti discusses the 2020 outlook for the U.S. equity market and how to position portfolios for the year ahead.



 

U.S. Sector Strategy – 2020 Outlook: Earnings Growth Will Still Be King – December 18, 2019
 · Equities · 

Today’s report discusses how to position U.S. equity portfolios for the year ahead.