Asset prices are driven primarily by trends in economic growth, inflation, policy and liquidity/financial conditions. Individual asset classes respond differently to these variables at various points in the economic cycle, depending on the macro environment, financial health, valuations and investor positioning.
MRB’s frameworks and in-depth research are designed to identify how these macro forces will drive performance of individual asset classes over the course of the cycle. Our recommendations emphasize an integrated risk/reward analysis.
Asset prices are driven primarily by trends in economic growth, inflation, policy and liquidity/financial conditions. Individual asset classes respond differently to ... View More
MRB's unique and extensive set of frameworks help us effectively analyze and forecast the world economy, policy and major asset markets ... View More
MRB economic and financial databases enable mass volume data analysis, statistical and econometric evaluation, and chart presentation. These databases are fed by a wide range of sources ... View More
MRB builds a roadmap to indicate the underlying path of growth, inflation, policy and asset prices. This provides a trend to frame our cyclical analysis ... View More
MRB forecast cyclical economic momentum, inflation, interest rates/policy, exchange rates, commodity prices, etc. ... View More
The danger of creating one house view is to fall into the trap of compromising or voting on strategy. This is not a risk at MRB. Our team joins forces, so that we never need to compromise ... View More
MRB establishes one comprehensive house view. Investment strategy and recommendations are based on our extensive research, proprietary frameworks, models and indicators, and the experience of senior team members ... View More