Regional Equities – Regional & Sectoral Balance For Turbulent Times – June 23, 2022


emerging-markets

 

Regional Equities – Regional & Sectoral Balance For Turbulent Times – June 23, 2022
 · Equities · 

The macro backdrop will remain challenging in the near term as investors assess the trade-off between elevated inflation and economic growth risks



 

Webcast – Chinese Lockdowns Creating Pent-up Demand – (8min:58sec) – June 15, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Mehran Nakhjavani examines the outlook for China’s economy and markets in the context of renewed lockdowns imposed on Beijing and Shanghai in recent days



 

China – The Stock Bounce Has Begun – June 8, 2022
 · Emerging Markets · 

A much-anticipated positive shift in sentiment towards Chinese stocks appears to have begun, supported by easier liquidity conditions



 

Webcast – The Growth-Inflation Tussle – (11min:45sec) – June 7, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, global strategist Peter Perkins discusses the outlook for capital markets and MRB’s asset allocation recommendations for the next 6-12 months.



 

Asset Allocation Strategy – Summer Churn – June 3, 2022
 · Asset Allocation · 

Investors should expect capital markets to remain choppy during the northern summer months against a backdrop of resilient economic growth



 

South Africa – Rand Bonds: Will SARB End The Party? – May 31, 2022
 · Emerging Markets · 

South Africa is one of the exceptions among the major EM bond issuers: its inflation has been much more modest than most emerging and developed market counterparts



 

Weekly Macro Strategy – Euro Area: A Potential Source Of Positive Surprises – May 27, 2022
 · Weekly Macro Strategy · 

There is the potential for equity markets to rebound should global growth conditions prove resilient, as we expect, and assuming interest rate expectations and bond yields stay calm for a period of time.



 

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

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



 

Long-Term Returns – The Difficult Path Back To Monetary Normalization – May 24, 2022
 · Asset Allocation · Equities · 

The coming decade will be dominated by the further unwinding of several tailwinds that have boosted capital market returns since the early-1980s.



 

Weekly Macro Strategy – Will A Window Of Opportunity Open? – May 20, 2022
 · Weekly Macro Strategy · 

It is premature to worry about an approaching recession until the bond market and central banks push monetary conditions into restrictive territory, which we do not expect in 2022.



 

Webcast – China: How Will Contradictory Policies Net Out? – (7min:47sec) – May 18, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Mehran Nakhjavani discusses the outlook for China’s economy and markets.



 

Emerging Markets Fixed Income – The Case For EM Debt Is In Relative, Not Absolute Terms – May 12, 2022
 · Emerging Markets · Fixed Income · 

The primary bogeyman for EM debt, both in its local currency (EMLCD) and hard currency (EM$D) variants, is a negative global growth shock.



 

Webcast – Fear And Loathing – (12min:10sec) – May 10, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, global strategist Peter Perkins discusses the outlook for capital markets over the next 6-12 months and MRB’s recommended asset allocation.



 

Asset Allocation Strategy – A Very Difficult Needle For The Fed To Thread – May 6, 2022
 · Asset Allocation · 

Both stocks and bonds face hurdles as central banks step-up efforts to combat the biggest outbreak of inflation in four decades.



 

China – How Will Contradictory Policies Net Out? – May 5, 2022
 · Emerging Markets · 

Chinese stocks and its currency have been buffeted by the fallout from draconian lockdowns that have spread out from the major trade hubs of the country during the course of March and April.



 

Absolute Return Strategy – Positioning For A Growth Scare – April 29, 2022
Absolute Return ·  · 

 Add to Favorite Reports This report provides tactical recommendations for positioning to capitalize on the developing growth… Continue



 

Emerging Markets Foreign Exchange – Opportunity Lost, Or Just Delayed? – April 28, 2022
 · Emerging Markets · Foreign Exchange · 

Since the uncertainties unleashed by the eruption of the COVID-19 pandemic at the beginning of 2020



 

Weekly Macro Strategy – The Future Has Arrived – April 22, 2022
 · Weekly Macro Strategy · 

We remain modestly pro-growth in our investment stance, as the global economic expansion is proving to be durable despite recent hits to economic sentiment.



 

Economy – Ambitious China Growth Target Is Attainable, Implies Continuing Stimulus – April 22, 2022
Economics & Policy · Emerging Markets · 

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Roundtable – Emerging Market Winners And Losers From The Russia/Ukraine War – (67min:04sec) – April 20, 2022
Webcasts, Webinars & Roundtables · 

Today’s MRB Roundtable featured Mehran Nakhjavani and Amr Abdel Khalek discussing some of the geopolitical considerations arising from Russia’s invasion of Ukraine



 

Weekly Macro Strategy – Waiting For A Pause – April 14, 2022
 · Weekly Macro Strategy · 

We remain positive on economic prospects for most of the world, which implies that the inflation uptrend will persist.



 

Emerging Market Equities – Fundamentals And Sentiment Diverge – March 31, 2022
 · Emerging Markets · Equities · 

The outlook for EM equities is clouded by a lack of obvious earnings momentum, and although we still recommend holding it at overweight within a global equity portfolio, we see better opportunities outside the U.S., particularly in Europe.



 

Regional Equities – Post-War Performance Shifts Lie Ahead – March 24, 2022
 · Equities · 

The war in Ukraine is a near-term wildcard, but our expectation of an ongoing global economic recovery…



 

Weekly Macro Strategy – The Long-Awaited Return Of Rising Wages – March 18, 2022
 · Weekly Macro Strategy · 

We remain mildly pro-growth, in expectation that the economic fallout of the Russia-Ukraine war will prove temporary and modest, including in the most vulnerable euro area economy.



 

Emerging Markets – The Perfect Storm For Chinese Equities Will Pass – March 18, 2022
Emerging Markets · 

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Weekly Macro Strategy – A Wobbly Leg: Will The Global Economic Stool Remain Upright? – March 11, 2022
 · Weekly Macro Strategy · 

Near-run uncertainty will stay elevated until a lasting Ukraine ceasefire is in sight.



 

MRB TradeBook Update – March 11, 2022
Absolute Return · 

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Latam – Will Latam Win The Russia/Ukraine War? – March 8, 2022
 · Emerging Markets · 

The Russia/Ukraine war is undoubtedly a near-term headwind for Latin America’s financial assets.



 

Asset Allocation Strategy – Guarded Optimism – March 4, 2022
 · Asset Allocation · 

Market performance in the short run will wax and wane with events in Ukraine, but the investment climate will remain challenging for some time.



 

EM – Debt’s Russia Problem: Third Time A Charm? – March 2, 2022
 · Economics & Policy · Emerging Markets · Fixed Income · 

The restriction on Russian access to SWIFT and blocking sanctions on the foreign assets of the Bank of Russia (BoR – the central bank) has tipped Russian debt into what looks to be an inevitable slide toward technical default.