RBA's Insights

Charts for the Beach 2022

It's time for our annual August report, "Charts for the Beach." Each year we highlight five of our favorite charts we think the consensus is currently overlooking.

RBA's Insights

Investors have capitulated so much, they’re bullish

In his latest Quick Insight, Dan Suzuki analyzes explains seven signs that suggest that investors have yet to capitulate.

RBA's Insights

Japan and China: Shelter from tightening liquidity?

Inflation that remains higher than expected for longer than anticipated has been one of the themes we have been most vocal about over the past year.

RBA's Insights

The only two certainties for second half of 2022

The investing world seems highly uncertain these days. Investors are understandably having trouble balancing earnings, the Fed, fiscal policy, inflation, economic growth, disease control, and geo- and US politics.

RBA's Insights

The fixed income water is getting warmer

Michael Contopoulos' latest report highlights some examples in the fixed income universe that we are adding to or watching closely as other investors give up and flee the asset class.

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Monthly Insight

Charts for the Beach 2022

It's time for our annual August report, "Charts for the Beach." Each year we highlight five of our favorite charts we think the consensus is currently overlooking.

RBA | Aug 05, 2022

Quick Insight

Investors have capitulated so much, they’re bullish

In his latest Quick Insight, Dan Suzuki analyzes explains seven signs that suggest that investors have yet to capitulate.

RBA | Jul 22, 2022

Research Insight

Japan and China: Shelter from tightening liquidity?

Inflation that remains higher than expected for longer than anticipated has been one of the themes we have been most vocal about over the past year.

RBA | Jul 13, 2022

Monthly Insight

The only two certainties for second half of 2022

The investing world seems highly uncertain these days. Investors are understandably having trouble balancing earnings, the Fed, fiscal policy, inflation, economic growth, disease control, and geo- and US politics.

RBA | Jul 07, 2022

Fixed Income Insight

The fixed income water is getting warmer

Michael Contopoulos' latest report highlights some examples in the fixed income universe that we are adding to or watching closely as other investors give up and flee the asset class.

RBA | Jun 16, 2022

Monthly Insight

Bear markets signal leadership change

Bear markets always signal a leadership change within the overall equity market. The leadership going into a bear market is rarely, if ever, the leadership coming out. Because of this rule of thumb, we view bear markets as periods of extreme opportunity.

RBA | Jun 02, 2022

Quick Insight

The good side to a bad market

Dan Suzuki analyzes the outcomes of investor contributions for three different market scenarios over a 20-year period and highlights the importance continued investment contributions.

RBA | May 26, 2022

Monthly Insight

Bond investors underperformed despite a bull market. Now what?

Bond investors underperformed despite a bull market. Now what? Read our latest insight to learn why we believe we are at the start of a pro-inflation paradigm shift, which will challenge traditional buy-and-hold fixed-income investing.

RBA | May 11, 2022

Fixed Income Insight

Duration management for the next 40 years

Read Michael Contopoulos' latest report to learn why RBA thinks the 60/40 portfolio might not be as dead as many believe - it just looks different - and what that difference looks like.

RBA | Apr 20, 2022

Quick Insight

The biggest risk to portfolios today

Diversification is a function of concentration and correlations. The big risk for today’s markets is that both are high, resulting in very little diversification in most portfolios.

RBA | Apr 13, 2022