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


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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…



 

Global Foreign Exchange – The Impact Of Geopolitics On FX Strategy – March 17, 2022
 · Foreign Exchange · 

The shunning of Russia from the global economy has heightened market volatility and created a dent in economic sentiment



 

Webcast – Looking Beyond The 0-1 Geopolitical Bet – (10min:42sec) – March 9, 2022
Webcasts, Webinars & Roundtables · 

Peter Perkins discusses the outlook for capital markets and investment strategy for the next 6-12 months in the context of the Ukraine war.



 

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.



 

Economy – Assessing Total Inflation Risks In The Developed World – March 1, 2022
 · Economics & Policy · Themes · 

The MRB Total Inflation Measure offers a more wholistic perspective of the inflation pressures within an economy by including other sources of inflationary/disinflationary pressures beyond consumer price inflation.



 

Weekly Macro Strategy – A Step Back: Temporary Or Lasting? – February 25, 2022
 · Weekly Macro Strategy · 

We are standing pat in terms of our investment stance, while expecting the risk-off backdrop to continue for a while longer.



 

Weekly Macro Strategy – From Distorting To Reflective To Restrictive – February 18, 2022
 · Weekly Macro Strategy · 

We remain cyclically bearish on bonds, although yields could soon pause; conditions are becoming technically stretched and U.S. rate expectations have already ratcheted higher.



 

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.



 

Foreign Exchange – Developed Commodity-Based Currencies: Where Are The Opportunities? – February 8, 2022
Foreign Exchange · 

Developed commodity-based currencies have decoupled from the rebound in commodity prices in recent months.



 

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.



 

Equities – Global Financials: Regional Opportunities In An Attractive Sector – January 21, 2022
Equities · 

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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.



 

Regional Equities – 2022 Outlook: Baby Steps To A Regional Equity Rotation – December 23, 2021
 · Equities · 

The macro backdrop for global equities will remain broadly supportive in 2022, but performance will be more volatile as global interest rates rise.



 

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



 

Weekly Macro Strategy – Higher Nominal, But Lower Real Yields – November 19, 2021
 · Weekly Macro Strategy · 

The rise in underlying inflation in the major developed economies is broadening and will persist even after temporary supply-induced price hikes unwind. Emergency monetary conditions are not warranted.



 

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.



 

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).