Webcast – The Ebbing Liquidity Wave – (9min:33sec) – February 10, 2022



Webcast – The Ebbing Liquidity Wave – (9min:33sec) – February 10, 2022
Webcasts, Webinars & Roundtables · 

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


Asset Allocation Strategy – The Turning Tide – February 4, 2022
 · Asset Allocation · 

Global investors have ridden a wave of liquidity over the past two years that is slowly beginning to turn.


Weekly Macro Strategy – Equities Correct: Rotate, But Don’t Upgrade – January 28, 2022
 · Weekly Macro Strategy · 

The global economy has slowed slightly due to Omicron, but we expect another year of above-trend growth in 2022.


Foreign Exchange – FX Portfolio Insurance – January 28, 2022
Foreign Exchange · 

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Weekly Macro Strategy – Short-Term Reprieve, Or A Smash-Up Ahead? – January 21, 2022
 · Weekly Macro Strategy · 

Pressure on equity markets will persist until DM bond markets stabilize. The latter are becoming oversold, so a short-term pause is possible, which would allow equity markets to regain their footing.


Weekly Macro Strategy – Follow The Leader, But Also Watch The Laggards – January 14, 2022
 · Weekly Macro Strategy · 

Global economic growth will be more resilient and stronger than last decade, given the more accommodative policy backdrop and fewer structural drags (the end of deleveraging and fiscal austerity in the U.S. and euro area).


Asset Allocation Strategy – It’s All About Bonds – January 7, 2022
 · Asset Allocation · 

Risk assets remain resilient and still have growth tailwinds, but face a clear threat in the year ahead as global interest rates will finally shift meaningfully higher.


Webcast – Investment Strategy For 2022 – (11min:55sec) – January 4, 2022
Webcasts, Webinars & Roundtables · 

In this week’s Webcast Phillip Colmar focuses on the key portfolio tilts that we recommend in 2022.


Webinar – Best Ideas For 2022 – (74min:29sec) – December 22, 2021
Webcasts, Webinars & Roundtables · 

MRB’s senior research team provides a series of high-conviction and non-consensus ideas for setting investment strategy in 2022.


Global Foreign Exchange – Currency Strategy For 2022 – December 21, 2021
 · Foreign Exchange · 

Today’s report highlights MRB’s currency strategy for next year.


Weekly Macro Strategy – Across The 2% Rubicon – December 17, 2021
Weekly Macro Strategy · 

We remain modestly pro-growth in our positioning, mostly reflecting our very bearish bond stance.


Absolute Return Strategy – 2022 Outlook & Strategy (Part II) – December 16, 2021
Absolute Return ·  · Themes · 

This is Part II of our 2022 Outlook for the MRB Absolute Return Strategy.


Global Fixed Income – The 2022 Fixed Income Outlook: Implications Of The Fed’s “Hawkish” Pivot – December 14, 2021
 · Fixed Income · 

The key theme for global fixed-income markets in 2022 will be the capitulation to a less “transitory” and more resilient inflation and growth environment.


Policy – Emergency Monetary Policy Is No Longer Required – December 8, 2021
 · Economics & Policy · Fixed Income · Foreign Exchange · 

Today’s report provides an update of the MRB Monetary Policy Pressure Gauges (MPPGs) for each of the central banks in the developed world, as well as supporting charts.


Weekly Macro Strategy – Economic Resilience Means Higher Bond Yields (Eventually) – November 26, 2021
 · Weekly Macro Strategy · 

The global economic outlook remains upbeat, based on forward-looking indicators and extremely supportive monetary and fiscal policies.


Webcast – Sub-Par Returns For The Long Run – (13min:26sec) – November 24, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, global strategist Peter Perkins discusses the long-term outlook for capital market returns


Long-Term Returns – Payback Looms – November 18, 2021
Absolute Return ·  · Asset Allocation · 

The investment climate promises to be much more challenging over the next 10 years than in recent decades.


Weekly Macro Strategy – A Slippery Slope – November 12, 2021
 · Weekly Macro Strategy · 

We remain moderately pro-growth in our investment positioning.


Asset Allocation Strategy – The Threat Of A Gradual Monetary Accommodation Unwind – November 5, 2021
 · Asset Allocation · 

A gradual unwinding of monetary accommodation poses little threat to the global economic recovery but could prove more disruptive for capital markets


Fixed Income – Sovereign Debt: Assessing Risks After The Binge – November 3, 2021
 · Fixed Income · 

Public finances across the developed world have deteriorated markedly over the past 10-15 years, as government debt mushroomed to provide an offset for the Great Recession and then to offset the COVID-19 fallout.


Weekly Macro Strategy – Bet With, Or Against, The Consensus? – October 22, 2021
 · Weekly Macro Strategy · 

We remain positioned for a moderately higher global stock/bond ratio in the next 6-12 months, with losses in the denominator and positive, but more muted, gains in equities (with greater volatility).


Absolute Return Strategy – The End Of “Transitory” – October 21, 2021
Absolute Return ·  · 

The current consensus view among investors and central banks is that the spike in growth and inflation will peter out with the world returning to something better characterized by the secular stagnation narrative.


Webinar – Asset Allocation Strategy: Navigating The Crosscurrents – (104min:43sec) – October 20, 2021
Webcasts, Webinars & Roundtables · 

This Webinar featured MRB’s senior research team who outlined the macro-economic and inflation outlook for the coming 6-12 months.


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


Japan – An Underdog Story – October 19, 2021
 · Equities · Foreign Exchange · 

After a rocky welcome by the markets, newly-appointed PM Fumio Kishida is starting to enjoy positive public support.


MRB TradeBook Update – October 8, 2021
Absolute Return · 

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Asset Allocation Strategy – Moderating From Boom To Still Solid – October 1, 2021
 · Asset Allocation · 

Global growth and inflation will both downshift over the next few months before stabilizing at faster rates than most investors expect.


Weekly Macro Strategy – The Canaries Are Still Chirping – September 24, 2021
 · Weekly Macro Strategy · 

The risk of global contagion from Chinese real estate woes and policy uncertainty should remain low.


Webcast – FX: Positioning Around A Weak U.S. Dollar Forecast – (10min:11sec) – September 22, 2021
Webcasts, Webinars & Roundtables · 

In this week’s Webcast, Santiago Espinosa highlights MRB’s FX strategy


Weekly Macro Strategy – Wanna Job? – September 17, 2021
 · Weekly Macro Strategy · 

Q4 employment surveys showed a further huge surge in hiring plans, underscoring that the global economic recovery will be solid and durable.