MacroResearchBoard

themes

Webcast – The Toppling Of Economic Dominos – (8min:26sec) – March 30, 2023
Webcasts & Webinars · 

In this Webcast Phillip Colmar provides a contrast between the current macro environment compared to that of the 2010s.

Global Fixed Income – Snapping Weak Links – March 29, 2023
 · Fixed Income · 

Volatility in the U.S. and G7 government bond markets has surged again in response to U.S. and European banking system strains.

Theme – Investors Misinterpret The Cycle Yet Again – February 10, 2023
Absolute Return ·  · Themes · 

 Add to Favorite Reports Investors are now progressively capitulating to our more upbeat macro view, which has… Continue

Webcast – Investment Strategy For 2023 – (9min:20sec) – January 3, 2023
Webcasts & Webinars · 

In this Webcast Phillip Colmar focuses on the key portfolio tilts that we recommend in 2023.

Webinar – Best Ideas For 2023 – (77min:03sec) – December 14, 2022
Webcasts & Webinars · 

MRB’s senior research team provide a series of high-conviction and non-consensus ideas for setting investment strategy in 2023.

Theme – U.S. Treasurys: Rhyming (Inversely) With The 1980s – December 8, 2022
 · Fixed Income · Themes · 

It is common for investor expectations and market pricing to persistently lag economic fundamentals at secular turning points.

Webcast – Investment Implications Of Interest Rate Normalization – (11min:00sec) – November 16, 2022
Webcasts & Webinars · 

In this Webcast Phillip Colmar outlines frameworks for understanding the process of interest rate normalization…

Theme – What Could Go Right? – October 19, 2022
 · Themes · 

 Add to Favorite ReportsThis has been a tough year for multi-asset portfolios as all developed market central… Continue

Theme – The Fallout From Interest Rate Normalization – October 4, 2022
 · Themes · 

Bond bulls have been capitulating, causing government bond yields to spike across the developed world.

Theme – Path To Recession: Timing Is Everything – July 21, 2022
 · Themes · 

The consensus has solidified on an expectation of a pending recession in the U.S. and global economy.

Webinar – Just A Shakeout Or Sustained Rout? – (66min:01sec) – May 25, 2022
Webcasts & Webinars · 

In today’s Webinar MRB’s Global Strategist, Phillip Colmar, discussed the recent violent selloff in equities and other risk assets

Webcast – The Great Bond Market Capitulation – (7min:48sec) – April 27, 2022
Webcasts & Webinars · 

In this week’s Webcast Phillip Colmar discusses this year’s dramatic selloff in government bonds and provides a roadmap of what to expect heading forward.

Theme – Government Bonds: This Is What Capitulation Looks Like (Phase 1) – April 21, 2022
 · Fixed Income · Themes · 

The violent selloff in U.S. and G7 government bonds reflects the beginning of a major capitulation by both central banks and bond bulls

Theme – Central Banks Start Thinking About Thinking – February 10, 2022
Economics & Policy · Themes · 

 Add to Favorite Reports After massively lagging the economic recovery and inflation, central banks across the developed… Continue

Theme – COVID Exiting: Service Sector Resurgence Ahead – February 10, 2022
Economics & Policy · Themes · 

 Add to Favorite Reports The Omicron wave is fading rapidly, and a sense of relief and renewed… Continue

Theme – The End Of “Transitory” – October 21, 2021
 · Themes · 

 Add to Favorite ReportsInvestors have focused on peak global growth and the potential downside risks ahead. However,… Continue

Theme – Early, Mid or Late Cycle? – September 28, 2021
Themes · 

 Add to Favorite Reports The extraordinary events over the past couple of years have left many investors… Continue

Webinar – The Inflation Debate: Where The Consensus Has It Wrong – (78min:25sec) – August 18, 2021
Webcasts & Webinars · 

In this week’s Webinar features MRB’s Global Strategist Phillip Colmar and U.S. Strategist Prajakta Bhide.

Theme – Disputing Misplaced Narratives (Part II) – August 17, 2021
 · Themes · 

Part I of this MRB Theme Report (published July 27) contrasted our view with some of the prevailing narratives related to the U.S. and global growth outlook.

Absolute Return Strategy – Stuck In A Moment (The 2010s) – August 5, 2021
Absolute Return ·  · 

It is common for investors and central bankers to get stuck in a preceding longstanding macro trend well after fundamentals have shifted.

Theme – Stuck In A Moment (The 2010s) – August 5, 2021
 · Themes · 

 Add to Favorite Reports  

Theme – MRB Total Inflation Measure: U.S. Price Pressures Are Broad-Based – July 15, 2021
 · Themes · 

This report introduces the MRB Total Inflation Measure to provide a more wholistic perspective of the inflation pressures brewing within the U.S. economy.

Absolute Return Strategy – Six Best Inflation Bets – June 15, 2021
Absolute Return · 

The outlook for U.S. and global consumer price inflation has become a hotly debated topic in recent months and now central to investment strategy.

Webcast – The Drivers Of Inflation Provide A Warning – (9min:49sec) – June 9, 2021
Webcasts & Webinars · 

In this week’s Webcast, Phillip Colmar Phillip Colmar examines the forces that will drive consumer price inflation over the course of this cycle.

Theme – An Inflation Problem Is Brewing – June 3, 2021
 · Themes · 

The Fed and other major central banks are determined to lag well behind any upturn in consumer price inflation, and fixed-income investors are reluctant to revise up their depressed longer-term views on economic growth and inflation.

Webinar – MRB’s Big Picture Themes – (73min:46sec) – May 12, 2021
Webcasts & Webinars · 

In this week’s Webcast, Phillip Colmar and Warren Smith, examined the major macro and investment trends that will be key to generating outsized portfolio returns over the next several years.

Theme – MRB’s Overview Of Key Macro Themes (Part II) – February 18, 2021
 · Themes · 

This is Part II of an update of the big-picture themes that form the foundation for MRB’s longer-term investment strategy.

Theme – MRB’s Overview Of Key Macro Themes (Part I) – February 9, 2021
 · Themes · 

This is Part I of an update of the big-picture themes that form the foundation for MRB’s longer-term investment strategy.

Webcast – Top 5 Client Requests Of The Month – (12min:59sec) – December 1, 2020
Webcasts & Webinars · 

MRB assists clients with on-demand questions which cover a wide range of issues and asset markets.

Webinar – The Great Equity & Currency Rotation – (89min:16sec) – November 18, 2020
Webcasts & Webinars · 

In this week’s special MRB Webinar, Phillip Colmar and Mehran Nakhjavani address the question of asset rotation and answer questions from clients.