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



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.


Absolute Return Strategy – Risk Of Another 1987 Crash – May 10, 2021
Absolute Return ·  · 

The investment cycle is decisively ahead of the economic cycle, with many signs of frothy conditions, at a point when consumer price inflation is rising, bonds have entered a durable bear market and the U.S. dollar is vulnerable.


Asset Allocation Strategy – As Good As It Gets – May 7, 2021
 · Asset Allocation · 

The aggressive monetary and fiscal support of the past year helped bring forward and fortify the robust rebound in capital markets relative to underlying economic growth conditions.


Weekly Macro Strategy – A Durable Trend, Not A One-Off – April 30, 2021
 · Weekly Macro Strategy · 

Led by the U.S., the global economic recovery continues to strengthen on the back of increased vaccinations.


Equities – A Weaker Dollar Will Eventually Favor Unhedged Non-U.S. Equities – April 30, 2021
Equities · 

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Emerging Market Equities – When Global Trade Pops, EM Stocks Sizzle – April 29, 2021
 · Emerging Markets · Equities · 

Recent EM underperformance is mostly attributable to the renewed vigor of stocks in the U.S., along with some idiosyncratic risks that have impacted mega-cap Chinese stocks.


Webcast – Key Portfolio Tilts For Outsized Returns – (8min:45sec) – April 28, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar outlines four longer-term global investment trends that will be key to generating outsized portfolio returns over the next several years.


Weekly Macro Strategy – Bumps, But No Derailing – April 23, 2021
 · Weekly Macro Strategy · 

Global economic prospects are steadily improving, although investors should expect periodic minor setbacks until the pandemic truly recedes.


Absolute Return Strategy – Playing Major Global Trends – April 22, 2021
Absolute Return ·  · 

The global reflation trade has cooled of late, after becoming technically stretched in recent months.


Weekly Macro Strategy – The Key Is To Stay Open – April16, 2021
 · Weekly Macro Strategy · 

The risk of a near-term correction in equities, due to overstretched technical conditions and already elevated earnings expectations, has diminished because the uptrend in Treasury yields has paused.


Weekly Macro Strategy – Risk Assets Benefit As The Rise In Treasury Yields Pauses – April 9, 2021
 · Weekly Macro Strategy · 

Global growth is strengthening and broadening, helping to sustain rising earnings expectations.


Webcast – A Consolidation Or Correction Phase Is Overdue – (12min:45sec) – April 7, 2021
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Peter Perkins discusses the outlook for capital markets on a 6-12 month horizon and MRB’s asset allocation recommendations.


Emerging Markets Fixed Income – EM Debt To Outperform, Even With Rising Global Bond Yields – April 6, 2021
 · Emerging Markets · Fixed Income · 

Three months ago we warned of short-term headwinds to EMLCD returns, while remaining confident of their ability to outperform within a global fixed income portfolio on a 6-12 month view.


Asset Allocation Strategy – Capital Markets Begin Re-Aligning To Fundamentals – April 1, 2021
 · Asset Allocation · 

The overbought global S/B ratio signals increasing risk of a near-term correction or consolidation phase, but underlying economic fundamentals remain quite positive.


Global Foreign Exchange – How Long Will U.S. Dollar Resilience Last? – March 30, 2021
 · Foreign Exchange · 

The short-term outlook for the U.S. dollar remains mildly positive on the back of stronger relative growth (boosted by massive fiscal spending) and still oversold conditions (except versus the euro).


Weekly Macro Strategy – Hitting A Fog Patch – March 26, 2021
 · Weekly Macro Strategy · 

This week’s PMI flashes confirmed that the global expansion is both broadening and strengthening.


Roundtable – EM Investing: Different Regions, Different Assets – (68min:21sec) – March 25, 2021
Webcasts, Webinars & Roundtables · 

We are generally constructive about the prospects for emerging market outperformance in the year ahead. Equities should outperform their DM counterparts


Regional Equities – The Window For Regional Rotation Opens Wider – March 25, 2021
 · Equities · 

The massive U.S. fiscal stimulus will provide a major boost to the global economy and corporate earnings in markets and sectors highly geared to global trade.


Theme – MRB’s Overview Of Key Investment Themes (Part III) – March 24, 2021
 · Themes · 

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


Emerging Markets Foreign Exchange – Don’t Fear The Treasury Bear Market – March 23, 2021
 · Emerging Markets · Foreign Exchange · 

In the midst of a burst of synchronized global growth, financed by Uncle Sam’s mega-stimulus, EM currencies stand to ride higher on a tide of investor risk appetite.


Weekly Macro Strategy – The Fed Is Losing Its Grip On The Treasury Market – March 19, 2021
 · Weekly Macro Strategy · 

Global monetary and fiscal stimulus is so massive that, when combined with vaccinations, it will be hard for economic growth to disappoint.


Webcast – The Rebirth Of The Bond Vigilante – (10min:49sec) – March 17, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Phillip Colmar discusses the recent sharp selloff in government bonds and the ramifications for investment strategy.


Global Fixed Income – Challenging The “Lower For Longer” Bond Narrative – March 16, 2021
 · Fixed Income · 

Hyper-accommodative monetary and fiscal policies combined with a significant upgrade in economic expectations have caused a rapid rise in U.S. Treasury yields


Weekly Macro Strategy – Self-Limiting – March 12, 2021
 · Weekly Macro Strategy · 

We remain mildly pro-growth on a 6-12 month basis, but cautious on risk assets in the short-term, given the backdrop of overbought/overheated technical conditions and rising bond yields.


Webcast – From Reflation To Growth – (11min:05sec) – March 10, 2021
Webcasts, Webinars & Roundtables · 

In this week’s webcast, Peter Perkins discuss the 6-12 month outlook for capital markets and MRB’s recommended multi-asset positioning strategy.


Asset Allocation Strategy – Into A More Challenging Phase For Risk Assets – March 5, 2021
 · Asset Allocation · 

 Add to Favorite Reports Having been bearish on government bonds, their current selloff does not alter our… Continue


Absolute Return Strategy – Is Good News Now Bad? – March 4, 2021
Absolute Return ·  · 

One of the leading threats we identified for financial markets in 2021 is now occurring, namely that bond yields rise too fast.


China – Yuan Bonds Outperform As Policy “Normalizes” – March 3, 2021
 · Emerging Markets · 

The Chinese economy doesn’t need stimulus, and, in fact, fiscal retrenchment will gather pace this year.


Weekly Macro Strategy – Some Bumps – February 26, 2021
 · Weekly Macro Strategy · 

The bond market outlook is bearish, with few places left to hide to avoid total return losses in the coming year.


Roundtable – Key Issues For Asset Allocation In 2021 – February 25, 2021
Webcasts, Webinars & Roundtables · 

The conventional playbook of an economic recovery and hyper-accommodative monetary/fiscal policy continues to underpin the bullish narrative on risk assets.