Webinar – MRB’s Big Picture Themes – (73min:46sec) – May 12, 2020


themes

 

Webinar – MRB’s Big Picture Themes – (73min:46sec) – May 12, 2020
Webcasts, Webinars & Roundtables · 

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 & Roundtables · 

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 & Roundtables · 

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



 

Theme – Secular Equity Bull Market: Is There More Upside? – October 21, 2020
Absolute Return ·  · Asset Allocation · Themes · 

Most investment strategy is focused on the cyclical trend in asset prices (i.e. the swings within a single economic or business cycle).



 

U.S. Election – What To Expect From A Biden Or Trump Victory – October 13, 2020
 · Economics & Policy · Themes · 

The U.S. elections on November 3 could bring significant changes to fiscal policy and the economy in the next four years, with important implications for capital markets.



 

Policy – U.S. Economy: The Danger Of Premature Austerity – September 17, 2020
 · Economics & Policy · Themes · 

The aftermath of the Great Recession highlights the dangers of enacting premature fiscal austerity.



 

Theme – Stylized Investment Cycle: Did Policymakers Avoid A Final Flush? – August 20, 2020
 · Themes · 

MRB Stylized Investment Cycle has been one of our most popular thematic frameworks as it provides a starting point when building a multi-year roadmap, and helps investors look for major inflection points.



 

Theme – A Reflationary Bridge To Cover The Deep Valley – August 13, 2020
 · Themes · 

Global policymakers are forcefully attempting to offset the dramatic COVID-19 shock to their economies.



 

Webcast – The Legacy Of COVID-19: Inflationary Or Deflationary? – (10min:13sec) – July 16, 2020
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar analyzes the underlying trend in global consumer price pressures and provides a long-term roadmap for inflation.



 

Theme – Are We Headed For Deflation Or Inflation? – July 13, 2020
 · Themes · 

The outlook for inflation has become a hotly debated topic in recent months. The unique sudden-stop global recession has crushed final demand but has also imposed significant capacity restraints for many services and goods providers.



 

U.S. – Labor Market: Examining The Damage, And What’s Next – May 19, 2020
 · Economics & Policy · Research Reports · 

Dislocations to economic activity caused by COVID-19 have caused an unprecedented deterioration in the U.S. labor market, with standard measures like the unemployment rate understating the true extent of the damage.



 

Webcast – Top 5 Client Requests Of The Month – (10min:37sec) – May 13, 2020
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Warren Smith and Santiago Espinosa discuss the top five queries from clients in the past month.



 

Theme – Mania Profiling (Part VI): What Assets Will Be Next? – May 12, 2020
 · Themes · 

This report concludes our series on profiling asset manias. We began this series in late-2019 by outlining MRB’s framework for asset bubbles and compared the current macro backdrop with factors that have traditionally led to manic episodes.



 

Absolute Return Strategy – Catch The Waves: The Next Is Approaching – April 30, 2020
Absolute Return ·  · 

Investor sentiment has shifted rapidly from being overly optimistic on expectations of an acceleration in global growth conditions in late-January, to pricing in another deep recession by late-March, to now seemingly overly complacent about the likely recovery path ahead.



 

Theme – The Great Halt Of 2020 – April 23, 2020
 · Economics & Policy · Themes · 

This MRB Theme Report compares the current economic fallout with the previous and concludes that another Great Recession is very unlikely.



 

Equities – A Century Of Bear Bottoms – April 2, 2020
 · Equities · Themes · 

Every equity bear market has unique attributes, including the root cause of the earnings downturn and the required policy response.



 

COVID-19 – Monitoring The Progress Of Countermeasures – March 25, 2020
 · Economics & Policy · Themes · 

The world has become fixated on the rapid spread of the COVID-19 pandemic to Europe and the U.S., and the economic consequence of the necessary countermeasures.



 

Theme Report – Fallout From COVID-19: Most Asked Questions – March 12, 2020
Absolute Return ·  · Themes · 

The rapid spread of COVID-19 across the globe has dramatically heightened investor uncertainty and rocked global financial markets.



 

Theme – Mania Profiling (Part V): Growth Stocks – February 11, 2020
 · Equities · Themes · 

This report continues our thematic series on profiling asset manias, and focuses on growth stocks.



 

Absolute Return Strategy – Trading Manias & Crashes – January 29, 2020
Absolute Return ·  · 

Global equities stumbled in the last week after surging over the past year.



 

Absolute Return Strategy – MRB TradeBook Track Record: 2019 Review – January 29, 2020
Absolute Return · 

 Add to Favorite Reports In 2019, we leaned against repeated calls for an imminent recession, which benefited… Continue



 

Theme – Mania Profiling (Part IV): Regional Housing & Related Equities – January 17, 2020
 · Economics & Policy · Equities · Themes · 

 Add to Favorite Reports This report continues our thematic series on profiling asset manias. We focus on… Continue



 

Theme – Mania Profiling (Part III): Commodities & Global Luxury – December 10, 2019
 · Commodities · Themes · 

 Add to Favorite Reports This report continues our thematic series on profiling asset manias and focuses on… Continue



 

Theme – Mania Profiling (Part II): Yield Plays – December 3, 2019
 · Fixed Income · Themes · 

 Add to Favorite Reports This report continues our thematic series on profiling asset manias. We focus on… Continue



 

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. – Elections 2020: Impeachment And The Markets – October 8, 2019
 · Economics & Policy · Themes · 

It is unclear how the House Democrats’ impeachment inquiry into President Trump will evolve, although it is ramping up rapidly.



 

Theme – A Tradeless Cycle: Unrecognized Causality & Implications – September 13, 2019
 · Economics & Policy · Themes · 

Global trade growth has cooled dramatically over the past decade fueling speculation that global import demand may be structurally impaired.



 

Webcast – Top 5 Client Requests Of The Month (15min:45sec) – September 11, 2019
Webcasts, Webinars & Roundtables · 

Political risks have been erupting all over the world, creating tremendous market volatility and a steady increase in angst about the financial and economic market outlook