MacroResearchBoard

2
utilities

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. 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.

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 · 

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 · 

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 · 

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.

Theme – Stylized Investment Cycle (Part II): Asset Class Positioning – October 25, 2017
Absolute Return ·  · Asset Allocation · Economics & Policy · Equities · Fixed Income · Themes · 

This is the second MRB Theme Report in a multi-part series updating the MRB Stylized Investment Cycle, which is one of our most popular thematic frameworks. Part I outlined our framework and where financial markets currently are within the investment cycle.