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MRB TradeBook Update – August 13, 2021
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MRB TradeBook Update – August 13, 2021
Absolute Return ·
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The spreading COVID-19 Delta variant, looming Fed bond tapering, and headline risks associated with corporate tax increases are potential sources of equity market volatility in the coming weeks and months.
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.