Regional Equities – Regional & Sectoral Balance For Turbulent Times – June 23, 2022


industrials

 

Regional Equities – Regional & Sectoral Balance For Turbulent Times – June 23, 2022
 · Equities · 

The macro backdrop will remain challenging in the near term as investors assess the trade-off between elevated inflation and economic growth risks



 

U.S. Equities – Waiting For The Inflation Fever To Break – May 11, 2022
 · Equities · 

U.S. stocks have corrected sharply year-to-date, with the rise in corporate earnings more than offset by a sharp multiple compression as bond yields have surged.



 

U.S. Equities – Aerospace & Defense Stocks: On A Slow, But Positive Trajectory – April 28, 2022
 · Equities · 

U.S. aerospace & defense stocks have significantly outperformed the broad equity market year-to-date.



 

U.S. Equities – Taking Advantage Of Market Volatility – January 27, 2022
 · Equities · 

U.S. equities have started the year on a turbulent note.



 

U.S. Equities – Favor Industrials Over Consumer Discretionary For 2022 – December 9, 2021
 · Equities · 

U.S. consumer discretionary stocks have outperformed their industrial counterparts year-to-date.



 

U.S. Equities – Recovery Delayed, Not Lost – September 8, 2021
 · Equities · 

While growth momentum is moderating, economic conditions remain consistent with above-trend U.S. growth for the balance of this year and 2022.



 

Webcast – Our Differentiated Views On U.S. Consumer Discretionary And Industrial Stocks – (12min:06sec) – April 14, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Salvatore Ruscitti discusses the 6-12 month prospects for the U.S. consumer discretionary and industrial sectors.



 

U.S. Equities – Industrial Stocks: Will Earnings Deliver? – April 13, 2021
 · Equities · 

After lagging in December and January, U.S. industrial stocks have resumed outperforming in recent 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.



 

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.



 

U.S. Equities – Road & Rail Stocks: Are They Worth The Ride? – February 4, 2021
 · Equities · 

After rebounding from their late-March 2020 lows, the relative share prices of the road & rail sub-group have stalled in recent months, along with the broader transportation index.



 

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. 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 – Selecting Euro Area Cyclical Sectors – (9min:17sec) – August 19, 2020
Webcasts, Webinars & Roundtables · 

In this week’s webcast, strategist Peter Perkins discusses the outlook for key euro area cyclical equity sectors. He expects cyclical sectors to outperform the euro area equity benchmark on a 6-12 month horizon, although selectivity is appropriate.



 

Euro Area Equities – Cyclical Earnings Recovery Opportunities – August 18, 2020
 · Equities · Research Reports · 

Euro area traditional cyclical sectors, including consumer discretionary, industrials and materials should benefit from absolute and relative earnings upside over the next 6-18 months as the global economy recovers.



 

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 – 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



 

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



 

Absolute Return Strategy – Trading Ranges Don’t Last – October 24, 2019
Absolute Return ·  · 

Global equity markets have been rangebound over the past several months, caught between powerful macro and political crosscurrents.



 

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.



 

U.S. Equities – Industrials: Global Dark Clouds Take Their Toll – August 1, 2019
 · Equities · 

Recent earnings reports from U.S. industrial companies have indicated that trade uncertainties and sluggish global economic growth have begun to more meaningfully weigh on the sector’s underlying fundamentals.



 

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 – Road & Rail Stocks: Downside Risks Diminishing, But Caution Is Still Warranted – April 23, 2019
 · Equities · 

Our report examines the prospects for the road & rail sub-group, which is dominated by railroad companies.