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


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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 – Real Estate Stocks: A Temporary Reprieve – February 14, 2019
 · Equities · 

This report updates our views on U.S. real estate stocks (i.e. REITs).



 

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 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.



 

Charts – China: Stocks Stir, Will The Economy Follow? – November 26, 2018
 · Emerging Markets · 

Something is stirring in China’s mainland bourses: for the past month the local CSI300 index has been under less pressure than the MSCI China index.



 

Charts – China: Talking Up A Recovery – October 24, 2018
 · Economics & Policy · Emerging Markets · Equities · Foreign Exchange · 

This year’s deceleration of Chinese economic activity is on track, with the epicenter being a sharp retreat in public infrastructure spending.



 

U.S. Equity Sectors – Don’t Chase Mini Rotations – October 4, 2018
 · Equities · 

The crosscurrents of strong corporate earnings and global trade/non-U.S. growth uncertainties warrant maintaining only a modestly pro-growth sector positioning stance.



 

Webcast – U.S. Housing – Churning, Or Grinding Lower? (9min:16sec) – September 5, 2018
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Prajakta Bhide addresses the softening in U.S. housing market data in recent months



 

U.S. – Housing: Confronting Weaker Data – September 4, 2018
 · Economics & Policy · 

We have been moderately optimistic regarding the single-family U.S. housing market, given the sector’s reasonably sound fundamentals.



 

Webcast – GICS Reclassification And Its Implications (10min:07sec) – August 1 2018
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Salvatore Ruscitti looks at the upcoming changes to the Global Industry Classification Standard (GICS), and discusses their potential impact on sector behavior and the implications for investment strategy.



 

U.S. Equities – The Upcoming Reshuffling Of Sectors: What Are The Implications For Investors? – July 31, 2018
 · Equities · 

Major revisions to the Global Industry Classification Standard (GICS) structure are scheduled to go into effect on September 28, 2018.



 

U.S. Equities – Fundamentals Still Favor A Moderately Pro-Cyclical Positioning Stance – July 10, 2018
 · Equities · 

The equity market has been resilient of late despite escalating trade tensions.



 

Asia Ex-Japan Report – China’s Bear: Hunt Or Run? – July 10, 2018
 · Emerging Markets · Equities · 

Despite large differences in sector composition, valuations, and international trade exposure, correlations between China’s CSI-300 index, the MSCI China and MSCI Hong Kong indexes have risen to the highest levels in more than a decade.



 

U.S. Monthly Chartpack – Housing: Still Solid? – July 9, 2018
 · Economics & Policy · 

We have been optimistic on the U.S. housing market for the near-to-medium horizon, given the potential for a recovery in young household formation and homeownership, and benign inventory conditions.



 

U.S. Equities – A Valuation Deep Dive Across Sectors – June 18, 2018
 · Equities · 

Valuations for the broad U.S. equity market have re-set lower since late-January.



 

WMS – Fixed Income – Favor Bond Markets In “Canary” Economies – May 11, 2018
Fixed Income · 

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U.S. Equities – End-Of-Cycle Fears Are Premature – May 7, 2018
 · Equities · 

Equities will continue to churn in the near run, but the risks of a recession in the next year remain low.



 

U.S. Equities – A Negative News Cycle For Stocks – March 26, 2018
 · Asset Class Reports · Equities · 

U.S. equity markets were roiled last week as investors worried about several issues including the prospects of a trade war, the fallout from the data harvesting scandal at Facebook, and anxiety over Fed rate hikes.



 

Webcast – Volatility Redux: Assessing U.S. Portfolio Positioning (10min:31sec) – February 21, 2018
Webcasts, Webinars & Roundtables · 

In this week’s Webcast,Salvatore Ruscitti provides an update on our U.S. equity sector views given the shifting macro landscape



 

U.S. Equity Sectors – Positioning In A Higher Volatility World – February 20, 2018
 · Equities · 

After a long absence, volatility returned to the equity market earlier this month, triggered by a breakout in Treasury yields.



 

Webcast – 2018 U.S. Sector Outlook (14min:41sec) – January 3, 2018
Webcasts, Webinars & Roundtables · 

In this week’s webcast, equity sectors strategist Salvatore Ruscitti, assesses the macro outlook for 2018 and the implications for U.S. equity sector positioning.



 

U.S. Equity Sectors Report – 2018 U.S. Sector Outlook: Remain Diversified – December 19, 2017
 · Equities · 

The U.S. equity market has enjoyed a banner year, with gains being fueled by a favorable macro backdrop.



 

Webcast – What Is The MRB Stylized Investment Cycle Telling Us? (10min:55sec) – November 15, 2017
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar and Santiago Espinosa provide MRB’s key takeaways from our four-part theme report on the MRB Stylized Investment Cycle.



 

Charts – Equity Sectors: Our Favorite Charts – November 2, 2017
 · Equities · 

Today’s report provides our 12 favorite U.S. sector/industry sub-group charts. We also discuss their implications.



 

U.S. – Housing: From Revulsion To A More Normal Market – October 26, 2017
 · Economics & Policy · 

The U.S. housing market is poised for a change after chugging along at a modest pace during the past few years.