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


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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.



 

Theme – Mania Profiling (Part I): Framework & Current Cycle – November 20, 2019
 · Themes · 

This MRB Theme Report is the first of a mini-series of reports that update our work on asset manias.



 

U.S. Equities – Stocks Go All-In On A Trade Deal – November 18, 2019
 · Equities · 

U.S. equity prices have made new highs in the past month, with reduced recession fears and optimism about an easing of U.S./China trade tensions driving the advance



 

Webcast – U.S. Bank Stocks On The Move (8min:51sec) – October 30, 2019
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Salvatore Ruscitti assesses the outlook for U.S. bank stocks. Key highlights include:



 

U.S. Equities – Bank Stocks Awaken From Their Slumber – October 29, 2019
 · Equities · 

U.S. bank stocks have rebounded of late, with share prices breaking out of their recent range in absolute terms and relative performance reversing the downtrend in place since early-2018.



 

Webcast – Still Scope For Another Upturn In The Global Earnings Cycle (11min:28sec) – October 23, 2019
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Peter Perkins assesses the earnings cycle across major markets, its key drivers, and the implications for equity prices.



 

U.S. Equities – A Reality Check For 2020 U.S. Earnings – October 16, 2019
 · Equities · 

Third-quarter earnings season kicks off in earnest this week. Our report offers a preview of what to expect and what trends to watch.



 

Global Equities – An Old, But Not Fully Mature Earnings Cycle – October 15, 2019
 · Asset Class Reports · Equities · 

The global earnings upcycle is advanced, but should continue in the sluggish growth environment we anticipate in the year ahead.



 

U.S. Sector Strategy – Stuck In “No Man’s Land” – August 29, 2019
 · Equities · 

The seesawing in trade tensions between the U.S. and China has kept equities on a rollercoaster ride in recent months.



 

Theme – Trade War Vs The Fed: Mapping The Impact – June 10, 2019
 · Themes · 

Financial markets have swung wildly this year, caught in the crosscurrents between potentially destabilizing trade policies and a fresh round of monetary reflation.



 

Theme – MRB’s Annual Overview Of Key Investment Themes (Part II) – May 29, 2019
 · Themes · 

This is Part II of a two-part annual update of the big-picture themes that form the foundation for MRB’s longer-term investment strategy.



 

U.S. Equities – Navigating Trade Uncertainties – May 14, 2019
 · Equities · 

Equities have been jolted in the past week after an abrupt escalation in trade tensions between the U.S. and China.



 

Absolute Return Strategy – Passing The Baton: From Policy To Growth – May 9, 2019
Absolute Return ·  · 

The shot of reflation provided by the Fed and other central banks has propelled equity prices higher this year.



 

Asset Allocation Strategy – Tentative Economic Green Shoots – April 5, 2019
 · Asset Allocation · 

There are tentative economic green shoots starting to emerge which should lend further support to risk assets.



 

U.S. Sector Strategy – Signs Of Stability, But Too Early To Rotate Out Of Quality And Growth – April 4, 2019
 · Equities · 

The first quarter saw cyclical stocks rebound from deeply oversold levels relative to their defensives counterparts.



 

Webcast – MRB’s Long-Term Portfolio Recommendations (7min:09sec) – March 6, 2019
Webcasts, Webinars & Roundtables · 

Phillip Colmar and Santiago Espinosa step back from our tactical investment strategy and focus on several higher-conviction multi-year recommendations that are extracted from our big-picture thematic work.



 

Absolute Return Strategy – The High-Conviction Multi-Year Portfolio – March 6, 2019
Absolute Return ·  · 

This report leverages our recent big picture thematic work to provide investors with a longer-term roadmap.



 

Theme Report – The High-Conviction Multi-Year Portfolio – March 6, 2019
 · Themes · 

 Add to Favorite Reports This report leverages our recent big picture thematic work to provide investors with… Continue



 

U.S. Equities – Bank Stocks: Don’t Throw In The Powell – February 19, 2019
 · Equities · 

Our report examines the prospects for U.S. bank stocks in light of the recent dovish shift in the Fed’s forward guidance on interest rates.



 

Webcast – An Update On The U.S. Market Outlook And Sector Positioning (7min:45sec) – February 13, 2019
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Salvatore Ruscitti discusses the outlook for U.S. equities and MRB’s recommended positioning.



 

Webcast – The Fed Leaves The Punchbowl (8min:16sec) – February 6, 2019
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Peter Perkins discusses the outlook for capital markets and appropriate investment position, drawing upon the most recent MRB Asset Allocation Strategy report.



 

Asset Allocation Strategy – And The Band Played On – February 1, 2019
 · Asset Allocation · 

Any investor fears of an impending U.S. recession should recede further following this week’s signal by the Fed that monetary policy is effectively on hold for the foreseeable future.



 

Webcast – The Recession That Refreshes (9min:45sec) – January 30, 2019
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar and Santiago Espinosa look ahead to what awaits during the next global recession.



 

Theme – The Next Recession: 12 Non-Consensus Views (Part I) – January 16, 2019
 · Economics & Policy · Themes · 

This is the first of a two-part Theme Report that steps back and evaluates what the next global economic recession will look like



 

Webcast – Perspectives From MRB Strategists (22min:43sec) – January 3, 2019
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Warren C. Smith chats with various MRB strategists in our three offices, and examines the key investment issues that we expect will dominate the landscape in 2019.



 

U.S. Sector Strategy – 2019 Outlook: Staying Balanced And Diversified – December 21, 2018
 · Equities · 

Equity markets are ending the year on a downbeat note, with end-of-cycle fears and political uncertainties continuing to weigh heavily on investor sentiment.



 

U.S. Equities – Peak Earnings Growth, Not Peak Earnings – November 1, 2018
 · Equities · 

Last month’s correction has pushed valuations for the U.S. equity benchmark to levels where they discount an overly bearish outcome for earnings.



 

U.S. Equities – Don’t Give Up On U.S. Growth Stocks – October 19, 2018
 · Equities · 

End-of-cycle conditions are not on the horizon. However, a calming of trade tensions and improvement in non-U.S. economic growth momentum are needed to spur the next upleg in equity prices.



 

WMS – Emerging Markets – EM Equities: Apart From Tech, Perking Up In Relative Terms – October 19, 2018
Emerging Markets · 

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U.S. Equities – U.S. Bank Stocks: Bank On Earnings Remaining Resilient – October 19, 2018
Equities · 

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