I’ve checked out nation danger, in all its dimensions, in direction of the center of every…
Tag: Markets
Musings on Markets: Market Bipolarity: Exuberance versus Exhaustion!
As we enter the final quarter of 2023, it has been a curler coaster of a…
Musings on Markets: The Distinction Makers: Key Individual(s) Valuation
Can one particular person make a distinction to the worth of a enterprise? In fact,…
Musings on Markets: The College Bell Rings: Time for Class!
Persevering with an annual ritual of lengthy standing, forward of beginning my spring educating at NYU…
Musings on Markets: Knowledge Replace 2 for 2024: A Inventory Comeback
Heading into 2023, US equities seemed like they have been heading right into a sea of…
Musings on Markets: Knowledge Replace 3 for 2024: Curiosity Charges in 2023
In my final put up, I checked out equities in 2023, and argued that whereas they…
Musings on Markets: Knowledge Replace 4 for 2024: Hazard and Alternative
In my final information updates for this yr, I appeared first at how fairness markets rebounded…
Musings on Markets: Information Replace 5 for 2024: Profitability
In my final three posts, I regarded on the macro (fairness threat premiums, default spreads, threat…
Musings on Markets: Catastrophic Threat: Investing and Enterprise Implications
Within the context of valuing corporations, and sharing these valuations, I do get strategies…
Musings on Markets: Nation Threat: My 2024 Information Replace
After the 2008 market disaster, I resolved that I’d be much more organized in my assessments…