U.S. Equities – Tech Stocks: No Room For Disappointment – January 22, 2020


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technology

 

U.S. Equities – Tech Stocks: No Room For Disappointment – January 22, 2020
 · Equities · 

U.S. IT stocks have been on a tear in the past year.



 

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.



 

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



 

U.S. Equities – Cyclical Vs Defensive Tech: Where We Stand – November 7, 2019
 · Equities · 

In recent months, market participants have rotated into the more cyclical components of the technology sector such as semiconductors and hardware equipment manufacturers from the more defensive software sub-group.



 

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. Equities – Tech Capex: Up In The Clouds? – September 17, 2019
 · Equities · 

The tech sector has drawn increased scrutiny of late given the poorly performing IPOs of a few unicorn companies, which have exposed the unprofitable business models of these firms.



 

U.S. Equities – Semiconductor Stocks: Sniffing The Bottom Of The Cycle – July 23, 2019
 · Equities · 

The outlook for U.S. semiconductor and semi-equipment stocks remains a hotly debated topic.



 

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.



 

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.



 

U.S. Equities – Semiconductor Stocks: Don’t Chase – March 22, 2019
 · Equities · 

Our report discusses why investors should not chase the rally in the semiconductor sub-group.



 

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



 

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.



 

Absolute Return Strategy – Crisis Of Confidence – January 7, 2019
Absolute Return ·  · 

Investors have been suffering a “crisis of confidence” in monetary and political leadership in several major economies around the globe.



 

U.S. Equities – Tech Stocks: Putting The October Rout Into Context – November 12, 2018
 · Equities · 

Technology stocks sold-off sharply last month as concerns about trade tariffs and rising interest rates spurred a significant bout of profit-taking in the sector.



 

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 – Semiconductor & Semi Equipment Stocks: Too Early To Buy – October 19, 2018
Equities · 

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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.



 

U.S. Equities – Earnings Reassure The Markets – August 10, 2018
 · Equities · 

The broad-based strength in second-quarter earnings confirms that corporate fundamentals remain positive, implying that equities are likely to rise if protectionist threats diminish.



 

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.