RBA's Insights

3 Investment Themes for 2023

Read our year ahead insight to learn the 3 investment themes we see for 2023 and how to reposition portfolios for the new economic backdrop.

RBA's Insights

Dove's crash landing

Read our take on the Fed's recent meeting and why we think the Fed doesn't care about the loosening of financial conditions

RBA's Insights

Cheap isn't always a bargain

Read our latest quick insight to learn why we don't equate big price declines to value and where to look instead.

RBA's Insights

2023's Best Asset Class: Long-Term Treasuries?

Read our latest insight to learn why RBA favors long-term Treasuries despite high inflation and why we don't think the Fed is close to a pivot.

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

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?

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Fixed Income Insight

Dove's crash landing

Read our take on the Fed's recent meeting and why we think the Fed doesn't care about the loosening of financial conditions

RBA | Feb 03, 2023

Monthly Insight

3 Investment Themes for 2023

Read our year ahead insight to learn the 3 investment themes we see for 2023 and how to reposition portfolios for the new economic backdrop.

RBA | Jan 09, 2023

Quick Insight

Beware of the “obvious” trade

Read our latest insight where Dan Suzuki analyzes two historical cycles and explains why the “obvious” trades are rarely obvious at the time.

RBA | Dec 20, 2022

Quick Insight

Cheap isn't always a bargain

Read our latest quick insight to learn why we don't equate big price declines to value and where to look instead.

RBA | Dec 13, 2022

Fixed Income Insight

2023's Best Asset Class: Long-Term Treasuries?

Read our latest insight to learn why RBA favors long-term Treasuries despite high inflation and why we don't think the Fed is close to a pivot.

RBA | Dec 01, 2022

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