RBA's Insights

A menu of global opportunities

Read our latest insight to learn why we are willing to invest outside the US and where we see the growing investment opportunities despite other investors’ caution.

RBA's Insights

Why China?

It has always been important to separate one’s political views from one’s investment portfolio. Investors should remain dispassionate and follow a disciplined investing approach rather than being influenced by geopolitics.

RBA's Insights

Tug of War: Wiener dogs vs. hot dogs

Investors shouldn’t get caught up in the hype – cute wiener dogs are ready to dominate the metaverse but investment themes need to focus on basic necessities.

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

Profits Recession Ahead

Investors see a myriad of unknowns right now, but we prefer to structure portfolios for the only two certainties we see for the next 6-12 months.

RBA's Insights

The 4 Stages of an Interest Rate Cycle

We more than doubled our portfolios’ duration in a single day last month. Since then, many have asked: If RBA thinks inflation can be persistent and on a secular basis continue to surprise to the upside, why would we overweight long-term Treasuries?

RBA's Insights

Bubbles and bears

Bear markets always signal a change in leadership Very few market rules, technical or otherwise, withstand the test of time, mostly owing to the efficiency of markets.

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.

SUBSCRIBE NOW

Sign up for RBA's newsletter to get our latest thinking & insights delivered to your inbox

Monthly Insight

A menu of global opportunities

Read our latest insight to learn why we are willing to invest outside the US and where we see the growing investment opportunities despite other investors’ caution.

RBA | Nov 23, 2022

Monthly Insight

Why China?

It has always been important to separate one’s political views from one’s investment portfolio. Investors should remain dispassionate and follow a disciplined investing approach rather than being influenced by geopolitics.

RBA | Oct 26, 2022

Monthly Insight

Profits Recession Ahead

Investors see a myriad of unknowns right now, but we prefer to structure portfolios for the only two certainties we see for the next 6-12 months.

RBA | Sep 27, 2022

Fixed Income Insight

The 4 Stages of an Interest Rate Cycle

We more than doubled our portfolios’ duration in a single day last month. Since then, many have asked: If RBA thinks inflation can be persistent and on a secular basis continue to surprise to the upside, why would we overweight long-term Treasuries?

RBA | Sep 14, 2022

Quick Insight

Bubbles and bears

Bear markets always signal a change in leadership Very few market rules, technical or otherwise, withstand the test of time, mostly owing to the efficiency of markets.

RBA | Aug 16, 2022

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