This time isn't different

4.14.16

This time isn't different

At RBA, our extensive research on cycles suggest markets rarely deviate from history and that fundamentals, not noise, drive stocks.  Therefore, we remind everyone that this time isn’t different. 

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Five Unique Themes

4.8.16

Five Unique Themes

RBA’s disciplined investment process tends to lead to differentiated positioning within our portfolios. Our focus on profit cycles, liquidity, and sentiment has once again led us to some distinctive investment themes.

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Location Location Location

2.8.16

Location, Location, Location

When the global economy was binging on credit, it was fine to invest in marginal locations’ equity markets. However, as the global economy slowed, those fringe markets have disappointed, and “location, location, location” has proved as important to equity performance as it is in real estate.

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No one ever grew wealth being scared

3.7.16

No one ever grew wealth being scared

Current volatility seems to present a great opportunity for investors to better position themselves for growth  rather than remain fearful wallflowers.  No one ever grew wealth sitting out the dance.

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Introducing Asset Allocation 2.0

1.13.16

Introducing Asset Allocation 2.0 

Global markets are experiencing a major paradigm shift, which has rendered traditional asset allocation models all but obsolete. In order to attain true diversification investors must abandon the past and embrace the new. Introducing Asset Allocation 2.0TM

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