U.S. Equities – What The Bond Market Rout Means For U.S. Equities – March 2, 2021


health-care

 

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.



 

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.



 

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.



 

U.S. Equities – Election Post-Mortem: The Implications For U.S. Equity Sectors – November 17, 2020
 · Equities · 

The U.S. election will not be certified by the Electoral College until mid-December, but Joe Biden is almost certain to be the next president.



 

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.



 

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.



 

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.



 

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 – 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 – 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 – 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.



 

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 – 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.



 

Equity Sectors – U.S. Health Care Stocks: Un-Warren-ted Panic – October 11, 2019
Equities · 

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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.



 

U.S. Equities – What Health Care Stocks Have That Other Defensive Sectors Lack – August 20, 2019
 · Equities · 

Concerns about disruptive policy changes and headline risk in the lead-up to the 2020 presidential election have pressured the relative performance of the health care sector this year



 

Webcast – August Storms (9min:14sec) – August 14, 2019
Webcasts, Webinars & Roundtables · 

In this week’s webcast Salvatore Ruscitti discusses recent trade and geopolitical events and their implications for the U.S. equity market outlook and portfolio strategy.



 

U.S. Equities – At The Edge Of A Cliff? – August 8, 2019
 · Equities · 

Equities have sold off sharply in the past week as the U.S. and China have ratcheted up pressure on each other in their deepening trade dispute.



 

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.



 

U.S. Equities – Health Care Stocks: Putting Policy Risks Into Context – May 2, 2019
 · Equities · 

Health care stocks have been battered in recent months due to concerns about increased government intervention in the sector.



 

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 – 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 – 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.